WISDOMTREE TR

Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA

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

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

Q4 2025
Shares 165,095 Value ($000) $8,308 Avg Close — Range —
Q3 2025
Shares 168,708 Value ($000) $8,481 Avg Close — Range —
Q2 2025
Shares 182,406 Value ($000) $9,181 Avg Close — Range —
Q1 2025
Shares 202,853 Value ($000) $10,210 Avg Close — Range —
Q4 2024
Shares 134,645 Value ($000) $6,775 Avg Close — Range —
Q3 2024
Shares 106,958 Value ($000) $5,371 Avg Close — Range —
Q2 2024
Shares 123,458 Value ($000) $6,211 Avg Close — Range —
Q1 2024
Shares 140,423 Value ($000) $7,062 Avg Close — Range —
Q4 2023
Shares 88,049 Value ($000) $4,424 Avg Close — Range —