ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 49,825 Value ($000) $1,268 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $1,010 Avg Close — Range —