VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 84,859 Value ($000) $53,218 Avg Close Range
Q3 2025
Shares 84,463 Value ($000) $51,871 Avg Close Range
Q2 2025
Shares 91,781 Value ($000) $52,295 Avg Close Range
Q1 2025
Shares 93,969 Value ($000) $48,292 Avg Close Range
Q4 2024
Shares 102,842 Value ($000) $55,412 Avg Close Range
Q3 2024
Shares 102,368 Value ($000) $54,183 Avg Close Range
Q2 2024
Shares 86,977 Value ($000) $43,654 Avg Close Range
Q1 2024
Shares 85,208 Value ($000) $40,960 Avg Close Range
Q4 2023
Shares 84,934 Value ($000) $37,099 Avg Close Range