ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 118,408 Value ($000) $17,640 Avg Close — Range —
Q3 2025
Shares 117,376 Value ($000) $17,090 Avg Close — Range —
Q2 2025
Shares 119,203 Value ($000) $16,128 Avg Close — Range —
Q1 2025
Shares 122,379 Value ($000) $14,919 Avg Close — Range —
Q4 2024
Shares 121,230 Value ($000) $15,617 Avg Close — Range —
Q3 2024
Shares 122,273 Value ($000) $15,428 Avg Close — Range —
Q2 2024
Shares 121,648 Value ($000) $14,515 Avg Close — Range —
Q1 2024
Shares 111,634 Value ($000) $12,833 Avg Close — Range —
Q4 2023
Shares 78,621 Value ($000) $8,249 Avg Close — Range —