VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 8,573 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 10,210 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 11,032 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 29,537 Value ($000) $2,674 Avg Close — Range —
Q4 2024
Shares 73,390 Value ($000) $6,538 Avg Close — Range —
Q3 2024
Shares 89,041 Value ($000) $8,747 Avg Close — Range —
Q2 2024
Shares 118,612 Value ($000) $10,057 Avg Close — Range —
Q1 2024
Shares 139,740 Value ($000) $12,085 Avg Close — Range —
Q4 2023
Shares 142,723 Value ($000) $12,611 Avg Close — Range —