SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

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

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

Q4 2025
Shares 34,563 Value ($000) $1,426 Avg Close Range
Q3 2025
Shares 36,513 Value ($000) $1,518 Avg Close Range
Q2 2025
Shares 36,513 Value ($000) $1,517 Avg Close Range
Q1 2025
Shares 41,436 Value ($000) $1,704 Avg Close Range
Q4 2024
Shares 25,858 Value ($000) $1,079 Avg Close Range
Q3 2024
Shares 25,858 Value ($000) $1,080 Avg Close Range
Q2 2024
Shares 25,858 Value ($000) $1,081 Avg Close Range
Q1 2024
Shares 24,073 Value ($000) $1,014 Avg Close Range
Q4 2023
Shares 17,149 Value ($000) $719 Avg Close Range