SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 39,723 Value ($000) $6,919 Avg Close — Range —
Q3 2025
Shares 37,095 Value ($000) $6,351 Avg Close — Range —
Q2 2025
Shares 37,582 Value ($000) $6,129 Avg Close — Range —
Q1 2025
Shares 36,586 Value ($000) $5,733 Avg Close — Range —
Q4 2024
Shares 35,996 Value ($000) $5,574 Avg Close — Range —
Q3 2024
Shares 36,478 Value ($000) $5,747 Avg Close — Range —
Q2 2024
Shares 24,876 Value ($000) $3,668 Avg Close — Range —