VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 2,668 Value ($000) $2,011 Avg Close Range
Q3 2025
Shares 2,759 Value ($000) $2,060 Avg Close Range
Q2 2025
Shares 2,778 Value ($000) $1,843 Avg Close Range
Q1 2025
Shares 2,775 Value ($000) $1,505 Avg Close Range
Q4 2024
Shares 2,772 Value ($000) $1,723 Avg Close Range
Q3 2024
Shares 2,764 Value ($000) $1,624 Avg Close Range
Q2 2024
Shares 2,760 Value ($000) $1,594 Avg Close Range
Q1 2024
Shares 2,855 Value ($000) $1,497 Avg Close Range
Q4 2023
Shares 2,965 Value ($000) $1,435 Avg Close Range