ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 214,179 Value ($000) $13,797 Avg Close — Range —
Q3 2025
Shares 42,401 Value ($000) $1,797 Avg Close — Range —
Q2 2025
Shares 47,287 Value ($000) $1,555 Avg Close — Range —
Q4 2023
Shares 19,247 Value ($000) $419 Avg Close — Range —