ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 11,964 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 11,964 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 11,964 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 11,964 Value ($000) $1,241 Avg Close — Range —
Q4 2024
Shares 9,549 Value ($000) $951 Avg Close — Range —
Q3 2024
Shares 9,549 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 10,995 Value ($000) $1,129 Avg Close — Range —
Q1 2024
Shares 10,995 Value ($000) $1,155 Avg Close — Range —