VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 84,947 Value ($000) $5,307 Avg Close — Range —
Q3 2025
Shares 84,554 Value ($000) $5,066 Avg Close — Range —
Q2 2025
Shares 76,776 Value ($000) $4,383 Avg Close — Range —
Q1 2025
Shares 177,877 Value ($000) $9,041 Avg Close — Range —
Q4 2024
Shares 144,175 Value ($000) $6,894 Avg Close — Range —
Q3 2024
Shares 146,875 Value ($000) $7,756 Avg Close — Range —
Q2 2024
Shares 143,675 Value ($000) $7,100 Avg Close — Range —
Q1 2024
Shares 134,489 Value ($000) $6,747 Avg Close — Range —
Q4 2023
Shares 95,700 Value ($000) $4,584 Avg Close — Range —