COLLABORATIVE INVESTMNT SER

Ticker: SNAV CUSIP: 19423L524 Class: MOHR SECTOR NAV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,210 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 67 Value ($000) $2 Avg Close — Range —