SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2025
Shares 360,495 Value ($000) $142,868 Avg Close — Range —
Q3 2025
Shares 367,483 Value ($000) $130,629 Avg Close — Range —
Q2 2025
Shares 376,663 Value ($000) $115,188 Avg Close — Range —
Q1 2025
Shares 469,814 Value ($000) $135,372 Avg Close — Range —
Q4 2024
Shares 434,524 Value ($000) $107,449 Avg Close — Range —
Q3 2024
Shares 288,462 Value ($000) $70,114 Avg Close — Range —
Q2 2024
Shares 335,937 Value ($000) $72,212 Avg Close — Range —
Q1 2024
Shares 137,114 Value ($000) $28,193 Avg Close — Range —
Q4 2023
Shares 128,601 Value ($000) $24,585 Avg Close — Range —