VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 13,240 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 13,240 Value ($000) $1,058 Avg Close — Range —
Q2 2025
Shares 13,240 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 13,240 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 6,620 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 6,620 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 6,620 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 6,970 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 28,763 Value ($000) $2,225 Avg Close — Range —