J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 4,728 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 4,728 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 5,428 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 10,196 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 10,246 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 6,246 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 6,246 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 6,361 Value ($000) $368 Avg Close — Range —