ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 94,839 Value ($000) $6,585 Avg Close — Range —
Q3 2025
Shares 97,437 Value ($000) $6,731 Avg Close — Range —
Q2 2025
Shares 92,851 Value ($000) $5,955 Avg Close — Range —
Q1 2025
Shares 144,893 Value ($000) $8,386 Avg Close — Range —
Q4 2024
Shares 158,286 Value ($000) $9,553 Avg Close — Range —
Q3 2024
Shares 124,042 Value ($000) $7,290 Avg Close — Range —
Q2 2024
Shares 106,491 Value ($000) $5,930 Avg Close — Range —