ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 100,819 Value ($000) $2,931 Avg Close — Range —

Q3 2025

Shares 111,858 Value ($000) $3,243 Avg Close — Range —

Q2 2025

Shares 98,293 Value ($000) $2,800 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,819	$2,931	—	—
Q3 2025	111,858	$3,243	—	—
Q2 2025	98,293	$2,800	—	—