SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

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

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

Q4 2025
Shares 18,200 Value ($000) $713 Avg Close Range
Q3 2025
Shares 18,200 Value ($000) $707 Avg Close Range
Q2 2025
Shares 15,440 Value ($000) $590 Avg Close Range
Q1 2025
Shares 15,440 Value ($000) $549 Avg Close Range
Q4 2024
Shares 7,720 Value ($000) $272 Avg Close Range
Q3 2024
Shares 9,420 Value ($000) $355 Avg Close Range