VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 70,679 Value ($000) $4,236 Avg Close Range
Q3 2025
Shares 72,334 Value ($000) $4,342 Avg Close Range
Q2 2025
Shares 74,009 Value ($000) $4,407 Avg Close Range
Q1 2025
Shares 72,214 Value ($000) $4,290 Avg Close Range
Q4 2024
Shares 43,947 Value ($000) $2,549 Avg Close Range
Q3 2024
Shares 45,944 Value ($000) $2,776 Avg Close Range
Q2 2024
Shares 45,456 Value ($000) $2,647 Avg Close Range
Q1 2024
Shares 37,530 Value ($000) $2,197 Avg Close Range
Q4 2023
Shares 19,713 Value ($000) $1,169 Avg Close Range