ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 35,659 Value ($000) $2,672 Avg Close Range
Q3 2025
Shares 33,092 Value ($000) $2,438 Avg Close Range
Q2 2025
Shares 32,787 Value ($000) $2,255 Avg Close Range
Q1 2025
Shares 5,843 Value ($000) $365 Avg Close Range