ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 517,838 Value ($000) $53,021 Avg Close — Range —
Q3 2025
Shares 535,357 Value ($000) $55,335 Avg Close — Range —
Q2 2025
Shares 535,966 Value ($000) $55,153 Avg Close — Range —
Q1 2025
Shares 579,377 Value ($000) $59,948 Avg Close — Range —
Q4 2024
Shares 651,553 Value ($000) $65,549 Avg Close — Range —
Q3 2024
Shares 692,259 Value ($000) $70,140 Avg Close — Range —
Q2 2024
Shares 720,750 Value ($000) $71,707 Avg Close — Range —
Q1 2024
Shares 845,444 Value ($000) $84,062 Avg Close — Range —
Q4 2023
Shares 1,086,310 Value ($000) $107,099 Avg Close — Range —