VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q3 2025
Shares 8,188 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 8,188 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 8,188 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 8,188 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 8,188 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 8,188 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 8,235 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 11,648 Value ($000) $575 Avg Close — Range —