ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 231,895 Value ($000) $6,741 Avg Close — Range —
Q3 2025
Shares 233,617 Value ($000) $6,773 Avg Close — Range —
Q2 2025
Shares 233,047 Value ($000) $6,640 Avg Close — Range —
Q1 2025
Shares 243,034 Value ($000) $6,863 Avg Close — Range —
Q4 2024
Shares 223,513 Value ($000) $6,153 Avg Close — Range —
Q3 2024
Shares 227,009 Value ($000) $6,293 Avg Close — Range —
Q2 2024
Shares 233,171 Value ($000) $6,277 Avg Close — Range —
Q1 2024
Shares 234,083 Value ($000) $6,362 Avg Close — Range —
Q4 2023
Shares 245,025 Value ($000) $6,554 Avg Close — Range —
Q3 2023
Shares 255,946 Value ($000) $6,719 Avg Close — Range —
Q2 2023
Shares 262,637 Value ($000) $6,689 Avg Close — Range —
Q1 2023
Shares 266,241 Value ($000) $6,752 Avg Close — Range —
Q4 2022
Shares 377,616 Value ($000) $9,727 Avg Close — Range —
Q3 2022
Shares 405,347 Value ($000) $10,798 Avg Close — Range —
Q2 2022
Shares 410,545 Value ($000) $10,711 Avg Close — Range —
Q1 2022
Shares 442,518 Value ($000) $11,731 Avg Close — Range —