ETF SER SOLUTIONS

CUSIP: 26922A370 Class: LONCAR CHINA BIO

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 188 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 188 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 188 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 188 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 188 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 188 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 188 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 2,188 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 2,188 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 2,188 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 2,188 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $38 Avg Close — Range —