SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,247 Value ($000) $1,966 Avg Close — Range —
Q3 2025
Shares 2,849 Value ($000) $1,703 Avg Close — Range —
Q2 2025
Shares 2,849 Value ($000) $1,619 Avg Close — Range —
Q1 2025
Shares 3,004 Value ($000) $1,607 Avg Close — Range —
Q4 2024
Shares 3,178 Value ($000) $1,820 Avg Close — Range —
Q3 2024
Shares 3,004 Value ($000) $1,716 Avg Close — Range —
Q2 2024
Shares 3,004 Value ($000) $1,613 Avg Close — Range —
Q1 2024
Shares 3,004 Value ($000) $1,674 Avg Close — Range —
Q4 2023
Shares 2,849 Value ($000) $1,451 Avg Close — Range —