ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 280,180 Value ($000) $26,642 Avg Close — Range —
Q3 2025
Shares 269,271 Value ($000) $25,037 Avg Close — Range —
Q2 2025
Shares 256,534 Value ($000) $22,888 Avg Close — Range —
Q1 2025
Shares 155,653 Value ($000) $12,715 Avg Close — Range —
Q4 2024
Shares 235,728 Value ($000) $17,948 Avg Close — Range —
Q3 2024
Shares 238,122 Value ($000) $20,043 Avg Close — Range —
Q2 2024
Shares 253,435 Value ($000) $19,966 Avg Close — Range —
Q1 2024
Shares 272,145 Value ($000) $21,747 Avg Close — Range —
Q4 2023
Shares 307,560 Value ($000) $23,233 Avg Close — Range —