ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51,160 Value ($000) $2,705 Avg Close — Range —
Q3 2025
Shares 51,160 Value ($000) $2,713 Avg Close — Range —
Q2 2025
Shares 51,160 Value ($000) $2,691 Avg Close — Range —
Q1 2025
Shares 69,174 Value ($000) $3,623 Avg Close — Range —
Q4 2024
Shares 38,237 Value ($000) $1,978 Avg Close — Range —
Q3 2024
Shares 48,237 Value ($000) $2,540 Avg Close — Range —
Q2 2024
Shares 48,237 Value ($000) $2,472 Avg Close — Range —
Q1 2024
Shares 48,237 Value ($000) $2,473 Avg Close — Range —
Q4 2023
Shares 17,300 Value ($000) $887 Avg Close — Range —