ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 63,400 Value ($000) $1,536 Avg Close — Range —
Q3 2025
Shares 63,400 Value ($000) $1,541 Avg Close — Range —
Q2 2025
Shares 63,400 Value ($000) $1,532 Avg Close — Range —
Q1 2025
Shares 63,400 Value ($000) $1,535 Avg Close — Range —
Q4 2024
Shares 63,400 Value ($000) $1,529 Avg Close — Range —
Q3 2024
Shares 63,400 Value ($000) $1,541 Avg Close — Range —
Q2 2024
Shares 63,400 Value ($000) $1,510 Avg Close — Range —
Q1 2024
Shares 63,400 Value ($000) $1,512 Avg Close — Range —
Q4 2023
Shares 63,400 Value ($000) $1,515 Avg Close — Range —