AlTi Global’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$240K	Hold	8,750	–	–	0.01%	384
2025 Q1	$216K	Hold	8,750	–	–	0.01%	371
2024 Q4	$202K	Buy	+8,750	New	+$202K	﹤0.01%	400
2024 Q2	–	Sell	-8,750	Closed	-$200K	–	394
2024 Q1	$200K	Buy	+8,750	New	+$200K	0.01%	372