VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,836 Value ($000) $264 Avg Close Range
Q1 2025
Shares 14,129 Value ($000) $1,822 Avg Close Range
Q4 2024
Shares 13,979 Value ($000) $1,784 Avg Close Range
Q3 2024
Shares 13,979 Value ($000) $1,792 Avg Close Range
Q2 2024
Shares 14,376 Value ($000) $1,705 Avg Close Range
Q1 2024
Shares 14,376 Value ($000) $1,739 Avg Close Range
Q4 2023
Shares 14,376 Value ($000) $1,605 Avg Close Range