ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q1 2025
Shares 8,272 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 8,169 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 8,185 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 8,289 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 8,280 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,280 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,557 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,833 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,356 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,305 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,411 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 15,803 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 15,803 Value ($000) $419 Avg Close — Range —