SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 148,888 Value ($000) $6,657 Avg Close — Range —
Q3 2025
Shares 75,170 Value ($000) $6,716 Avg Close — Range —
Q2 2025
Shares 90,005 Value ($000) $7,929 Avg Close — Range —
Q1 2025
Shares 94,574 Value ($000) $8,838 Avg Close — Range —
Q4 2024
Shares 104,258 Value ($000) $9,624 Avg Close — Range —
Q3 2024
Shares 107,643 Value ($000) $9,451 Avg Close — Range —
Q2 2024
Shares 108,805 Value ($000) $9,918 Avg Close — Range —
Q1 2024
Shares 97,193 Value ($000) $9,176 Avg Close — Range —
Q4 2023
Shares 107,520 Value ($000) $9,014 Avg Close — Range —