ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 13,409 Value ($000) $1,600 Avg Close — Range —
Q3 2025
Shares 13,459 Value ($000) $1,608 Avg Close — Range —
Q2 2025
Shares 14,012 Value ($000) $1,669 Avg Close — Range —
Q1 2025
Shares 14,572 Value ($000) $1,721 Avg Close — Range —
Q4 2024
Shares 14,572 Value ($000) $1,684 Avg Close — Range —
Q3 2024
Shares 14,597 Value ($000) $1,746 Avg Close — Range —
Q2 2024
Shares 14,597 Value ($000) $1,686 Avg Close — Range —
Q1 2024
Shares 5,809 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 6,734 Value ($000) $789 Avg Close — Range —