VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 243,938 Value ($000) $20,396 Avg Close — Range —
Q3 2025
Shares 238,238 Value ($000) $19,011 Avg Close — Range —
Q2 2025
Shares 94,095 Value ($000) $7,400 Avg Close — Range —
Q1 2025
Shares 94,095 Value ($000) $6,606 Avg Close — Range —
Q4 2024
Shares 94,060 Value ($000) $6,116 Avg Close — Range —
Q3 2024
Shares 94,060 Value ($000) $6,688 Avg Close — Range —
Q2 2024
Shares 93,660 Value ($000) $6,254 Avg Close — Range —
Q1 2024
Shares 96,167 Value ($000) $6,476 Avg Close — Range —
Q4 2023
Shares 98,928 Value ($000) $6,379 Avg Close — Range —