J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q4 2025
Shares 3,812 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 3,812 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 3,812 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 3,812 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 3,812 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 3,812 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 3,812 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 3,812 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 9,602 Value ($000) $543 Avg Close — Range —