ISHARES TR

Ticker: PABU CUSIP: 46436E411 Class: PARIS ALIGNED CL

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

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

Q4 2025
Shares 306,134 Value ($000) $22,299 Avg Close — Range —
Q3 2025
Shares 318,300 Value ($000) $22,876 Avg Close — Range —
Q2 2025
Shares 302,650 Value ($000) $20,235 Avg Close — Range —
Q1 2025
Shares 258,511 Value ($000) $15,490 Avg Close — Range —
Q4 2024
Shares 241,239 Value ($000) $15,690 Avg Close — Range —
Q3 2024
Shares 116,650 Value ($000) $7,398 Avg Close — Range —
Q2 2024
Shares 62,247 Value ($000) $3,704 Avg Close — Range —