ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 64,723 Value ($000) $2,859 Avg Close — Range —
Q3 2025
Shares 61,135 Value ($000) $2,654 Avg Close — Range —
Q2 2025
Shares 61,402 Value ($000) $2,405 Avg Close — Range —
Q1 2025
Shares 62,548 Value ($000) $2,186 Avg Close — Range —
Q4 2024
Shares 60,438 Value ($000) $2,019 Avg Close — Range —
Q3 2024
Shares 61,961 Value ($000) $2,256 Avg Close — Range —
Q2 2024
Shares 61,961 Value ($000) $2,078 Avg Close — Range —
Q1 2024
Shares 65,896 Value ($000) $2,124 Avg Close — Range —
Q4 2023
Shares 72,353 Value ($000) $2,320 Avg Close — Range —