VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 5,295 Value ($000) $399 Avg Close Range
Q3 2025
Shares 5,183 Value ($000) $381 Avg Close Range
Q2 2025
Shares 5,183 Value ($000) $358 Avg Close Range
Q1 2025
Shares 5,183 Value ($000) $322 Avg Close Range
Q4 2024
Shares 5,183 Value ($000) $305 Avg Close Range
Q3 2024
Shares 5,183 Value ($000) $336 Avg Close Range
Q2 2024
Shares 5,683 Value ($000) $343 Avg Close Range
Q1 2024
Shares 5,683 Value ($000) $343 Avg Close Range
Q4 2023
Shares 5,683 Value ($000) $329 Avg Close Range