SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q2 2025
Shares 3,071 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 3,071 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 3,071 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 3,631 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 3,919 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 4,062 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 4,070 Value ($000) $363 Avg Close — Range —