ADVISORSHARES TR

Ticker: VICE CUSIP: 00768Y545 Class: VICE E T F

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 720 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 2,900 Value ($000) $75 Avg Close — Range —