ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,306,796 Value ($000) $84,262 Avg Close — Range —
Q3 2025
Shares 5,117,852 Value ($000) $100,822 Avg Close — Range —
Q2 2025
Shares 5,158,182 Value ($000) $101,152 Avg Close — Range —
Q1 2025
Shares 5,681,119 Value ($000) $114,759 Avg Close — Range —
Q4 2024
Shares 5,248,739 Value ($000) $107,914 Avg Close — Range —
Q3 2024
Shares 5,154,936 Value ($000) $109,182 Avg Close — Range —
Q2 2024
Shares 3,801,544 Value ($000) $79,908 Avg Close — Range —
Q1 2024
Shares 3,184,415 Value ($000) $67,350 Avg Close — Range —
Q4 2023
Shares 2,260,941 Value ($000) $47,231 Avg Close — Range —
Q3 2023
Shares 1,862,163 Value ($000) $38,733 Avg Close — Range —
Q2 2023
Shares 1,641,675 Value ($000) $34,377 Avg Close — Range —
Q1 2023
Shares 1,471,374 Value ($000) $30,987 Avg Close — Range —
Q4 2022
Shares 1,182,810 Value ($000) $24,520 Avg Close — Range —
Q3 2022
Shares 849,189 Value ($000) $18,079 Avg Close — Range —
Q2 2022
Shares 393,937 Value ($000) $8,761 Avg Close — Range —