ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 25,388 Value ($000) $5,043 Avg Close — Range —
Q3 2025
Shares 20,412 Value ($000) $3,971 Avg Close — Range —
Q2 2025
Shares 22,259 Value ($000) $4,070 Avg Close — Range —
Q1 2025
Shares 33,431 Value ($000) $5,713 Avg Close — Range —
Q4 2024
Shares 30,297 Value ($000) $5,395 Avg Close — Range —
Q3 2024
Shares 30,297 Value ($000) $5,432 Avg Close — Range —
Q2 2024
Shares 30,297 Value ($000) $5,174 Avg Close — Range —
Q1 2024
Shares 29,350 Value ($000) $4,823 Avg Close — Range —
Q4 2023
Shares 30,122 Value ($000) $4,435 Avg Close — Range —