VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 3,692 Value ($000) $217 Avg Close Range
Q3 2025
Shares 3,692 Value ($000) $217 Avg Close Range
Q2 2025
Shares 3,692 Value ($000) $217 Avg Close Range
Q1 2025
Shares 3,692 Value ($000) $217 Avg Close Range
Q4 2024
Shares 3,693 Value ($000) $215 Avg Close Range
Q3 2024
Shares 3,693 Value ($000) $218 Avg Close Range
Q2 2024
Shares 3,693 Value ($000) $214 Avg Close Range
Q1 2024
Shares 3,782 Value ($000) $220 Avg Close Range
Q4 2023
Shares 3,782 Value ($000) $221 Avg Close Range