VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 7,083 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 7,083 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 7,083 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 7,083 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 22,915 Value ($000) $2,409 Avg Close — Range —
Q3 2024
Shares 22,915 Value ($000) $2,317 Avg Close — Range —
Q2 2024
Shares 25,025 Value ($000) $2,422 Avg Close — Range —
Q1 2024
Shares 32,095 Value ($000) $2,990 Avg Close — Range —
Q4 2023
Shares 36,935 Value ($000) $3,142 Avg Close — Range —