ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,182 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 1,033 Value ($000) $216 Avg Close — Range —