VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 40,634 Value ($000) $1,913 Avg Close — Range —
Q3 2025
Shares 41,536 Value ($000) $1,951 Avg Close — Range —
Q2 2025
Shares 41,269 Value ($000) $1,912 Avg Close — Range —
Q1 2025
Shares 40,986 Value ($000) $1,898 Avg Close — Range —
Q4 2024
Shares 55,346 Value ($000) $2,509 Avg Close — Range —
Q3 2024
Shares 64,190 Value ($000) $3,030 Avg Close — Range —
Q2 2024
Shares 65,485 Value ($000) $2,973 Avg Close — Range —
Q1 2024
Shares 70,580 Value ($000) $3,219 Avg Close — Range —
Q4 2023
Shares 256,239 Value ($000) $11,879 Avg Close — Range —