COLUMBIA ETF TR II

Ticker: XCEM CUSIP: 19762B202 Class: EM CORE EX ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,800,821 Value ($000) $107,440 Avg Close — Range —
Q3 2025
Shares 2,861,951 Value ($000) $103,975 Avg Close — Range —
Q2 2025
Shares 2,841,783 Value ($000) $97,132 Avg Close — Range —
Q1 2025
Shares 3,531,294 Value ($000) $104,297 Avg Close — Range —
Q4 2024
Shares 3,748,567 Value ($000) $110,958 Avg Close — Range —
Q3 2024
Shares 4,164,089 Value ($000) $136,041 Avg Close — Range —
Q2 2024
Shares 4,389,096 Value ($000) $140,100 Avg Close — Range —
Q1 2024
Shares 4,117,474 Value ($000) $128,053 Avg Close — Range —
Q4 2023
Shares 3,038,279 Value ($000) $91,969 Avg Close — Range —
Q3 2023
Shares 2,311,249 Value ($000) $63,374 Avg Close — Range —
Q2 2023
Shares 626,549 Value ($000) $17,919 Avg Close — Range —
Q1 2023
Shares 233,044 Value ($000) $6,304 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $1 Avg Close — Range —