ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 18,825 Value ($000) $1,684 Avg Close — Range —
Q3 2025
Shares 18,691 Value ($000) $1,632 Avg Close — Range —
Q2 2025
Shares 21,797 Value ($000) $1,820 Avg Close — Range —
Q1 2025
Shares 21,627 Value ($000) $1,636 Avg Close — Range —
Q4 2024
Shares 21,627 Value ($000) $1,520 Avg Close — Range —
Q3 2024
Shares 21,263 Value ($000) $1,660 Avg Close — Range —
Q2 2024
Shares 21,263 Value ($000) $1,545 Avg Close — Range —
Q1 2024
Shares 21,098 Value ($000) $1,566 Avg Close — Range —
Q4 2023
Shares 27,516 Value ($000) $1,936 Avg Close — Range —