ALSET INC

Ticker: AEI CUSIP: 02115D208 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 165,076 Value ($000) $568 Avg Close $2.69 Range $2.21 - $3.64
Q3 2025
Shares 165,076 Value ($000) $418 Avg Close $1.71 Range $0.98 - $4.55