COLUMBIA ETF TR I

Ticker: RECS CUSIP: 19761L706 Class: RESH ENHNC COR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,215,842 Value ($000) $213,015 Avg Close — Range —
Q3 2025
Shares 3,949,914 Value ($000) $159,379 Avg Close — Range —
Q2 2025
Shares 3,401,063 Value ($000) $125,125 Avg Close — Range —
Q1 2025
Shares 2,397,896 Value ($000) $79,634 Avg Close — Range —
Q4 2024
Shares 1,692,873 Value ($000) $58,607 Avg Close — Range —
Q3 2024
Shares 1,175,143 Value ($000) $39,849 Avg Close — Range —
Q2 2024
Shares 483,255 Value ($000) $15,595 Avg Close — Range —
Q1 2024
Shares 13,943 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 11,602 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 11,802 Value ($000) $297 Avg Close — Range —