COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

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 151 Value ($000) $4 Avg Close Range
Q2 2025
Shares 150 Value ($000) $4 Avg Close Range
Q1 2025
Shares 150 Value ($000) $4 Avg Close Range
Q4 2024
Shares 152 Value ($000) $4 Avg Close Range
Q3 2024
Shares 152 Value ($000) $4 Avg Close Range
Q2 2024
Shares 151 Value ($000) $4 Avg Close Range
Q1 2024
Shares 152 Value ($000) $4 Avg Close Range
Q4 2023
Shares 163 Value ($000) $4 Avg Close Range
Q3 2023
Shares 150 Value ($000) $4 Avg Close Range
Q2 2023
Shares 150 Value ($000) $4 Avg Close Range
Q1 2023
Shares 150 Value ($000) $4 Avg Close Range
Q4 2022
Shares 150 Value ($000) $4 Avg Close Range
Q3 2022
Shares 5,791 Value ($000) $151 Avg Close Range
Q2 2022
Shares 780 Value ($000) $21 Avg Close Range
Q1 2022
Shares 2,001 Value ($000) $55 Avg Close Range
Q4 2021
Shares 11,362 Value ($000) $319 Avg Close Range
Q3 2021
Shares 4,783 Value ($000) $137 Avg Close Range
Q2 2021
Shares 16,434 Value ($000) $478 Avg Close Range
Q1 2021
Shares 4,220 Value ($000) $120 Avg Close Range