COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 921,138 Value ($000) $16,908 Avg Close — Range —
Q3 2025
Shares 898,438 Value ($000) $16,576 Avg Close — Range —
Q2 2025
Shares 916,548 Value ($000) $16,690 Avg Close — Range —
Q1 2025
Shares 913,960 Value ($000) $16,342 Avg Close — Range —
Q4 2024
Shares 1,055,371 Value ($000) $18,501 Avg Close — Range —
Q3 2024
Shares 994,599 Value ($000) $18,380 Avg Close — Range —
Q2 2024
Shares 914,107 Value ($000) $16,127 Avg Close — Range —
Q1 2024
Shares 1,014,441 Value ($000) $18,037 Avg Close — Range —
Q4 2023
Shares 993,013 Value ($000) $17,924 Avg Close — Range —
Q3 2023
Shares 729,575 Value ($000) $12,282 Avg Close — Range —
Q2 2023
Shares 909,252 Value ($000) $16,012 Avg Close — Range —
Q1 2023
Shares 838,385 Value ($000) $14,982 Avg Close — Range —
Q4 2022
Shares 920,578 Value ($000) $15,917 Avg Close — Range —
Q3 2022
Shares 816,071 Value ($000) $13,653 Avg Close — Range —
Q2 2022
Shares 816,228 Value ($000) $14,415 Avg Close — Range —
Q1 2022
Shares 947,826 Value ($000) $18,473 Avg Close — Range —
Q4 2021
Shares 1,232,477 Value ($000) $26,264 Avg Close — Range —
Q3 2021
Shares 1,283,758 Value ($000) $27,421 Avg Close — Range —
Q2 2021
Shares 1,186,573 Value ($000) $25,571 Avg Close — Range —
Q1 2021
Shares 1,157,628 Value ($000) $24,449 Avg Close — Range —
Q4 2020
Shares 1,173,715 Value ($000) $25,927 Avg Close — Range —
Q3 2020
Shares 909,569 Value ($000) $19,565 Avg Close — Range —
Q2 2020
Shares 700,898 Value ($000) $14,803 Avg Close — Range —
Q1 2020
Shares 611,781 Value ($000) $12,156 Avg Close — Range —
Q4 2019
Shares 469,502 Value ($000) $9,770 Avg Close — Range —
Q3 2019
Shares 108,974 Value ($000) $2,267 Avg Close — Range —