SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 536,109 Value ($000) $366,397 Avg Close — Range —
Q3 2025
Shares 538,787 Value ($000) $359,712 Avg Close — Range —
Q2 2025
Shares 538,539 Value ($000) $336,106 Avg Close — Range —
Q1 2025
Shares 457,699 Value ($000) $256,800 Avg Close — Range —
Q4 2024
Shares 453,840 Value ($000) $269,718 Avg Close — Range —
Q3 2024
Shares 469,022 Value ($000) $269,919 Avg Close — Range —
Q2 2024
Shares 463,783 Value ($000) $253,211 Avg Close — Range —
Q1 2024
Shares 476,572 Value ($000) $250,040 Avg Close — Range —
Q4 2023
Shares 505,383 Value ($000) $241,174 Avg Close — Range —