AIM ETF PRODUCTS TRUST

Ticker: JULW CUSIP: 00888H406 Class: US LRGCP B20 JUL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 73 Value ($000) $3 Avg Close Range
Q3 2025
Shares 73 Value ($000) $3 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $37 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $34 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $35 Avg Close Range
Q3 2024
Shares 1,350 Value ($000) $47 Avg Close Range
Q2 2024
Shares 1,650 Value ($000) $55 Avg Close Range
Q1 2024
Shares 1,650 Value ($000) $54 Avg Close Range
Q4 2023
Shares 1,900 Value ($000) $59 Avg Close Range
Q3 2023
Shares 2,060 Value ($000) $61 Avg Close Range
Q2 2023
Shares 2,060 Value ($000) $61 Avg Close Range