ETF SER SOLUTIONS

Ticker: VBND CUSIP: 26922A602 Class: VIDENT US BOND

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 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1,156 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 1,156 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 2,398 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 2,398 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 2,398 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 1,156 Value ($000) $58 Avg Close — Range —