SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 3,229 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 3,227 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 3,226 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 3,224 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 3,222 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 3,220 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 3,218 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 3,216 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 3,214 Value ($000) $209 Avg Close — Range —