ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 36,409 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 38,732 Value ($000) $1,123 Avg Close — Range —
Q2 2025
Shares 41,611 Value ($000) $1,185 Avg Close — Range —
Q1 2025
Shares 44,082 Value ($000) $1,245 Avg Close — Range —
Q4 2024
Shares 44,066 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 44,008 Value ($000) $1,220 Avg Close — Range —
Q2 2024
Shares 47,574 Value ($000) $1,281 Avg Close — Range —
Q1 2024
Shares 47,243 Value ($000) $1,284 Avg Close — Range —
Q4 2023
Shares 47,304 Value ($000) $1,265 Avg Close — Range —
Q3 2023
Shares 53,635 Value ($000) $1,408 Avg Close — Range —
Q2 2023
Shares 53,000 Value ($000) $1,350 Avg Close — Range —