SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q3 2025
Shares 12,103 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 14,255 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 14,219 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 16,252 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 7,494 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 7,007 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 7,472 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 7,357 Value ($000) $407 Avg Close — Range —