ADVISORSHARES TR

Ticker: DWAW CUSIP: 00768Y479 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,733 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 1,732 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,755 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,755 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,784 Value ($000) $72 Avg Close — Range —