VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q4 2025
Shares 3,401 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 3,201 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 3,201 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 3,201 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 3,519 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 3,190 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 2,369 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 2,529 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 2,524 Value ($000) $430 Avg Close — Range —