VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 3,823 Value ($000) $1,578 Avg Close — Range —
Q3 2025
Shares 3,764 Value ($000) $1,516 Avg Close — Range —
Q2 2025
Shares 3,764 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 3,764 Value ($000) $1,163 Avg Close — Range —
Q4 2024
Shares 3,764 Value ($000) $1,293 Avg Close — Range —
Q3 2024
Shares 3,764 Value ($000) $1,212 Avg Close — Range —
Q2 2024
Shares 3,764 Value ($000) $1,184 Avg Close — Range —
Q1 2024
Shares 3,764 Value ($000) $1,079 Avg Close — Range —
Q4 2023
Shares 3,764 Value ($000) $977 Avg Close — Range —