ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 86,675 Value ($000) $6,152 Avg Close — Range —
Q3 2025
Shares 87,105 Value ($000) $5,934 Avg Close — Range —
Q2 2025
Shares 89,013 Value ($000) $5,912 Avg Close — Range —
Q1 2025
Shares 43,539 Value ($000) $2,619 Avg Close — Range —
Q4 2024
Shares 43,539 Value ($000) $2,350 Avg Close — Range —
Q3 2024
Shares 43,539 Value ($000) $2,653 Avg Close — Range —
Q2 2024
Shares 48,643 Value ($000) $2,770 Avg Close — Range —
Q1 2024
Shares 48,643 Value ($000) $2,814 Avg Close — Range —
Q4 2023
Shares 48,643 Value ($000) $2,676 Avg Close — Range —