SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 1,139 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 1,138 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 804 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 803 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 801 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 798 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 797 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 795 Value ($000) $300 Avg Close — Range —