ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 395,755 Value ($000) $21,431 Avg Close Range
Q3 2025
Shares 341,764 Value ($000) $22,155 Avg Close Range
Q2 2025
Shares 426,318 Value ($000) $26,867 Avg Close Range
Q1 2025
Shares 284,877 Value ($000) $13,335 Avg Close Range
Q4 2024
Shares 147,745 Value ($000) $7,932 Avg Close Range
Q3 2024
Shares 249,378 Value ($000) $9,010 Avg Close Range