ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 18,945 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 18,945 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 18,945 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 19,515 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 19,515 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 18,945 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 34,475 Value ($000) $1,607 Avg Close — Range —
Q1 2024
Shares 55,622 Value ($000) $2,617 Avg Close — Range —
Q4 2023
Shares 54,952 Value ($000) $2,623 Avg Close — Range —