ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 240,641 Value ($000) $10,937 Avg Close — Range —
Q3 2025
Shares 231,176 Value ($000) $10,216 Avg Close — Range —
Q2 2025
Shares 235,074 Value ($000) $10,160 Avg Close — Range —
Q1 2025
Shares 250,694 Value ($000) $9,950 Avg Close — Range —
Q4 2024
Shares 243,507 Value ($000) $9,039 Avg Close — Range —
Q3 2024
Shares 243,934 Value ($000) $10,121 Avg Close — Range —
Q2 2024
Shares 243,934 Value ($000) $9,526 Avg Close — Range —
Q1 2024
Shares 238,699 Value ($000) $9,467 Avg Close — Range —
Q4 2023
Shares 238,699 Value ($000) $8,966 Avg Close — Range —