CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 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 177 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 177 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 152 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 286 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 151 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 201 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 51 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 97 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 47 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 47 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 47 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 47 Value ($000) $4 Avg Close — Range —