ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 1,448 Value ($000) $14 Avg Close Range
Q4 2024
Shares 3,601 Value ($000) $44 Avg Close Range
Q3 2024
Shares 5,044 Value ($000) $75 Avg Close Range
Q2 2024
Shares 20,316 Value ($000) $274 Avg Close Range
Q1 2024
Shares 19,253 Value ($000) $320 Avg Close Range
Q4 2023
Shares 13,351 Value ($000) $180 Avg Close Range
Q3 2023
Shares 3,512 Value ($000) $38 Avg Close Range
Q2 2023
Shares 3,512 Value ($000) $45 Avg Close Range
Q1 2023
Shares 4,037 Value ($000) $48 Avg Close Range
Q4 2022
Shares 4,897 Value ($000) $67 Avg Close Range
Q3 2022
Shares 4,897 Value ($000) $72 Avg Close Range
Q2 2022
Shares 4,897 Value ($000) $74 Avg Close Range
Q1 2022
Shares 5,742 Value ($000) $104 Avg Close Range
Q4 2021
Shares 4,713 Value ($000) $112 Avg Close Range
Q3 2021
Shares 6,380 Value ($000) $193 Avg Close Range
Q2 2021
Shares 6,380 Value ($000) $203 Avg Close Range
Q1 2021
Shares 3,946 Value ($000) $118 Avg Close Range
Q4 2020
Shares 3,758 Value ($000) $119 Avg Close Range
Q3 2020
Shares 4,655 Value ($000) $127 Avg Close Range
Q2 2020
Shares 4,255 Value ($000) $115 Avg Close Range
Q1 2020
Shares 10,605 Value ($000) $207 Avg Close Range
Q4 2019
Shares 43,125 Value ($000) $1,011 Avg Close Range
Q3 2019
Shares 40,466 Value ($000) $759 Avg Close Range
Q2 2019
Shares 9,205 Value ($000) $194 Avg Close Range
Q1 2019
Shares 9,205 Value ($000) $193 Avg Close Range
Q4 2018
Shares 45,520 Value ($000) $859 Avg Close Range
Q3 2018
Shares 90,154 Value ($000) $2,239 Avg Close Range
Q2 2018
Shares 100,314 Value ($000) $2,421 Avg Close Range
Q1 2018
Shares 6,469 Value ($000) $188 Avg Close Range
Q4 2017
Shares 200 Value ($000) $5 Avg Close Range
Q1 2017
Shares 100 Value ($000) $2 Avg Close Range