NUSHARES ETF TR

Ticker: NUMG CUSIP: 67092P409 Class: NUVEEN ESG MIDCP

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

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

Q4 2025
Shares 81,746 Value ($000) $3,903 Avg Close — Range —
Q3 2025
Shares 153,430 Value ($000) $7,469 Avg Close — Range —
Q2 2025
Shares 157,208 Value ($000) $7,617 Avg Close — Range —
Q1 2025
Shares 247,577 Value ($000) $10,626 Avg Close — Range —
Q4 2024
Shares 264,970 Value ($000) $12,557 Avg Close — Range —
Q3 2024
Shares 252,373 Value ($000) $11,311 Avg Close — Range —
Q2 2024
Shares 252,973 Value ($000) $10,577 Avg Close — Range —
Q1 2024
Shares 252,622 Value ($000) $11,238 Avg Close — Range —
Q4 2023
Shares 263,279 Value ($000) $11,145 Avg Close — Range —