VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q4 2025
Shares 2,167 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 1,688 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 991 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 971 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 971 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 1,114 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 1,114 Value ($000) $290 Avg Close — Range —