ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 63,500 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 63,500 Value ($000) $1,546 Avg Close — Range —
Q2 2025
Shares 63,500 Value ($000) $1,534 Avg Close — Range —
Q1 2025
Shares 63,500 Value ($000) $1,535 Avg Close — Range —
Q4 2024
Shares 63,500 Value ($000) $1,524 Avg Close — Range —
Q3 2024
Shares 63,500 Value ($000) $1,547 Avg Close — Range —
Q2 2024
Shares 63,500 Value ($000) $1,507 Avg Close — Range —
Q1 2024
Shares 63,500 Value ($000) $1,511 Avg Close — Range —
Q4 2023
Shares 63,500 Value ($000) $1,520 Avg Close — Range —