BARCLAYS BANK PLC

Ticker: VXX CUSIP: 06748M196 Class: IPATH S&P 500 SH

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 79,877 Value ($000) $2,114 Avg Close — Range —
Q3 2025
Shares 62,971 Value ($000) $2,088 Avg Close — Range —
Q2 2025
Shares 23,677 Value ($000) $1,138 Avg Close — Range —
Q1 2025
Shares 1,889 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 56,138 Value ($000) $2,571 Avg Close — Range —
Q3 2024
Shares 11,024 Value ($000) $547 Avg Close — Range —