ARROW ETF TR

Ticker: GYLD CUSIP: 04273H104 Class: ARROW DJ GLB YLD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,352 Value ($000) $32 Avg Close Range
Q3 2025
Shares 2,748 Value ($000) $37 Avg Close Range
Q2 2025
Shares 5,056 Value ($000) $66 Avg Close Range
Q1 2025
Shares 5,056 Value ($000) $65 Avg Close Range
Q4 2024
Shares 5,693 Value ($000) $70 Avg Close Range
Q3 2024
Shares 12,716 Value ($000) $172 Avg Close Range
Q2 2024
Shares 12,661 Value ($000) $165 Avg Close Range
Q1 2024
Shares 12,789 Value ($000) $169 Avg Close Range
Q4 2023
Shares 10,662 Value ($000) $142 Avg Close Range
Q3 2023
Shares 11,628 Value ($000) $144 Avg Close Range
Q2 2023
Shares 12,100 Value ($000) $150 Avg Close Range
Q1 2023
Shares 13,247 Value ($000) $173 Avg Close Range
Q4 2022
Shares 16,296 Value ($000) $212 Avg Close Range
Q3 2022
Shares 15,654 Value ($000) $188 Avg Close Range
Q2 2022
Shares 22,804 Value ($000) $296 Avg Close Range
Q1 2022
Shares 66,856 Value ($000) $971 Avg Close Range
Q4 2021
Shares 70,593 Value ($000) $1,043 Avg Close Range
Q3 2021
Shares 67,845 Value ($000) $1,002 Avg Close Range
Q2 2021
Shares 34,398 Value ($000) $527 Avg Close Range
Q1 2021
Shares 36,812 Value ($000) $525 Avg Close Range
Q4 2020
Shares 38,469 Value ($000) $509 Avg Close Range
Q3 2020
Shares 37,119 Value ($000) $413 Avg Close Range
Q2 2020
Shares 49,706 Value ($000) $580 Avg Close Range
Q1 2020
Shares 51,624 Value ($000) $491 Avg Close Range
Q4 2019
Shares 59,566 Value ($000) $960 Avg Close Range
Q3 2019
Shares 52,388 Value ($000) $836 Avg Close Range
Q2 2019
Shares 56,167 Value ($000) $917 Avg Close Range
Q1 2019
Shares 64,252 Value ($000) $1,077 Avg Close Range
Q4 2018
Shares 59,471 Value ($000) $896 Avg Close Range
Q3 2018
Shares 65,619 Value ($000) $1,140 Avg Close Range
Q2 2018
Shares 75,437 Value ($000) $1,312 Avg Close Range
Q1 2018
Shares 93,298 Value ($000) $1,596 Avg Close Range
Q4 2017
Shares 109,257 Value ($000) $1,965 Avg Close Range
Q3 2017
Shares 123,106 Value ($000) $2,251 Avg Close Range
Q2 2017
Shares 133,160 Value ($000) $2,436 Avg Close Range
Q1 2017
Shares 128,727 Value ($000) $2,409 Avg Close Range
Q4 2016
Shares 140,669 Value ($000) $2,592 Avg Close Range
Q3 2016
Shares 160,637 Value ($000) $3,067 Avg Close Range
Q2 2016
Shares 174,176 Value ($000) $3,250 Avg Close Range
Q1 2016
Shares 180,988 Value ($000) $3,211 Avg Close Range
Q4 2015
Shares 291,990 Value ($000) $5,010 Avg Close Range
Q3 2015
Shares 391,362 Value ($000) $7,508 Avg Close Range
Q2 2015
Shares 625,646 Value ($000) $14,390 Avg Close Range
Q1 2015
Shares 626,627 Value ($000) $15,202 Avg Close Range
Q4 2014
Shares 531,582 Value ($000) $12,688 Avg Close Range
Q3 2014
Shares 521,302 Value ($000) $13,710 Avg Close Range