ISHARES TR

Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG

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

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

Q4 2025
Shares 23,200 Value ($000) $5,348 Avg Close Range
Q3 2025
Shares 18,857 Value ($000) $4,278 Avg Close Range
Q2 2025
Shares 18,304 Value ($000) $3,877 Avg Close Range
Q1 2025
Shares 18,984 Value ($000) $3,629 Avg Close Range
Q4 2024
Shares 19,618 Value ($000) $3,798 Avg Close Range
Q3 2024
Shares 20,712 Value ($000) $4,062 Avg Close Range
Q2 2024
Shares 19,847 Value ($000) $3,637 Avg Close Range
Q1 2024
Shares 19,354 Value ($000) $3,474 Avg Close Range
Q4 2023
Shares 19,354 Value ($000) $3,203 Avg Close Range