SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 6,046 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 6,046 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 6,046 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 2,220 Value ($000) $212 Avg Close — Range —