ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 19,704 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 19,327 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 17,768 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 8,372 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 7,908 Value ($000) $218 Avg Close — Range —