ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 8,817 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 8,817 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 8,817 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 8,817 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 8,817 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 8,817 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 8,817 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 10,276 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 20,876 Value ($000) $1,355 Avg Close — Range —