VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 9,285 Value ($000) $4,530 Avg Close Range
Q3 2025
Shares 9,285 Value ($000) $4,458 Avg Close Range
Q2 2025
Shares 11,334 Value ($000) $4,974 Avg Close Range
Q1 2025
Shares 14,515 Value ($000) $5,382 Avg Close Range
Q4 2024
Shares 21,371 Value ($000) $8,772 Avg Close Range
Q3 2024
Shares 19,559 Value ($000) $7,509 Avg Close Range
Q2 2024
Shares 19,550 Value ($000) $7,321 Avg Close Range
Q1 2024
Shares 19,593 Value ($000) $6,744 Avg Close Range
Q4 2023
Shares 19,584 Value ($000) $6,088 Avg Close Range