ISHARES TR

Ticker: PABD CUSIP: 46438G729 Class: PARIS ALIGNED CL

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

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

Q4 2025
Shares 303,714 Value ($000) $19,646 Avg Close — Range —
Q3 2025
Shares 287,800 Value ($000) $18,120 Avg Close — Range —
Q2 2025
Shares 20,424 Value ($000) $1,234 Avg Close — Range —