ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2025
Shares 38,832 Value ($000) $3,135 Avg Close Range
Q3 2025
Shares 38,832 Value ($000) $3,115 Avg Close Range
Q2 2025
Shares 41,360 Value ($000) $3,077 Avg Close Range
Q1 2025
Shares 18,314 Value ($000) $1,256 Avg Close Range
Q4 2024
Shares 18,314 Value ($000) $1,229 Avg Close Range
Q3 2024
Shares 18,314 Value ($000) $1,310 Avg Close Range
Q2 2024
Shares 20,802 Value ($000) $1,420 Avg Close Range
Q1 2024
Shares 20,867 Value ($000) $1,489 Avg Close Range
Q4 2023
Shares 23,044 Value ($000) $1,478 Avg Close Range