ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 15,195 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 17,102 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 17,704 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 30,183 Value ($000) $1,324 Avg Close — Range —
Q4 2024
Shares 71,133 Value ($000) $3,090 Avg Close — Range —
Q3 2024
Shares 80,610 Value ($000) $3,636 Avg Close — Range —
Q2 2024
Shares 115,137 Value ($000) $4,952 Avg Close — Range —
Q1 2024
Shares 129,920 Value ($000) $5,558 Avg Close — Range —
Q4 2023
Shares 153,573 Value ($000) $6,375 Avg Close — Range —