SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 15,527 Value ($000) $2,404 Avg Close — Range —
Q3 2025
Shares 16,875 Value ($000) $2,348 Avg Close — Range —
Q2 2025
Shares 39,152 Value ($000) $5,336 Avg Close — Range —
Q1 2025
Shares 41,552 Value ($000) $6,067 Avg Close — Range —
Q4 2024
Shares 41,676 Value ($000) $5,840 Avg Close — Range —
Q3 2024
Shares 41,275 Value ($000) $6,357 Avg Close — Range —
Q2 2024
Shares 41,590 Value ($000) $6,062 Avg Close — Range —
Q1 2024
Shares 44,564 Value ($000) $6,583 Avg Close — Range —
Q4 2023
Shares 46,285 Value ($000) $6,312 Avg Close — Range —