WORLD GOLD TR

Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,518 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 4,518 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 4,518 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 4,518 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 4,518 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 4,518 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 4,518 Value ($000) $208 Avg Close — Range —