VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 10,974 Value ($000) $2,096 Avg Close — Range —
Q3 2025
Shares 10,620 Value ($000) $1,991 Avg Close — Range —
Q2 2025
Shares 12,615 Value ($000) $2,240 Avg Close — Range —
Q1 2025
Shares 22,322 Value ($000) $3,856 Avg Close — Range —
Q4 2024
Shares 35,329 Value ($000) $5,981 Avg Close — Range —
Q3 2024
Shares 31,843 Value ($000) $5,559 Avg Close — Range —
Q2 2024
Shares 31,945 Value ($000) $5,157 Avg Close — Range —
Q1 2024
Shares 32,193 Value ($000) $5,243 Avg Close — Range —
Q4 2023
Shares 32,147 Value ($000) $4,806 Avg Close — Range —