ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 6,205 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 6,205 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 6,205 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 9,958 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 9,442 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 9,442 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 9,442 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 9,442 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 9,508 Value ($000) $495 Avg Close — Range —