ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,977,280 Value ($000) $55,502 Avg Close — Range —
Q3 2025
Shares 5,499,217 Value ($000) $135,556 Avg Close — Range —
Q2 2025
Shares 4,883,653 Value ($000) $112,178 Avg Close — Range —
Q1 2025
Shares 3,008,831 Value ($000) $62,493 Avg Close — Range —
Q4 2024
Shares 2,406,070 Value ($000) $60,994 Avg Close — Range —
Q3 2024
Shares 2,256,383 Value ($000) $46,752 Avg Close — Range —
Q2 2024
Shares 2,991,707 Value ($000) $58,817 Avg Close — Range —
Q1 2024
Shares 7,942,533 Value ($000) $166,873 Avg Close — Range —
Q4 2023
Shares 9,778,559 Value ($000) $186,086 Avg Close — Range —
Q3 2023
Shares 1,144,006 Value ($000) $19,482 Avg Close — Range —
Q2 2023
Shares 1,034,695 Value ($000) $22,163 Avg Close — Range —
Q1 2023
Shares 1,203,876 Value ($000) $22,428 Avg Close — Range —
Q4 2022
Shares 1,199,521 Value ($000) $20,488 Avg Close — Range —
Q3 2022
Shares 2,340,513 Value ($000) $35,130 Avg Close — Range —
Q2 2022
Shares 4,252,036 Value ($000) $70,159 Avg Close — Range —
Q1 2022
Shares 4,113,173 Value ($000) $89,503 Avg Close — Range —
Q4 2021
Shares 2,410,542 Value ($000) $50,838 Avg Close — Range —
Q3 2021
Shares 2,488,041 Value ($000) $58,793 Avg Close — Range —
Q2 2021
Shares 2,204,109 Value ($000) $53,295 Avg Close — Range —
Q1 2021
Shares 2,172,294 Value ($000) $58,457 Avg Close — Range —
Q4 2020
Shares 1,402,807 Value ($000) $31,396 Avg Close — Range —
Q3 2020
Shares 365,106 Value ($000) $6,170 Avg Close — Range —
Q2 2020
Shares 33,975 Value ($000) $566 Avg Close — Range —
Q1 2020
Shares 3,450 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 1,450 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 1,450 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 1,275 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 1,275 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 1,275 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 1,275 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 1,275 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 1,475 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 1,475 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 1,475 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 425 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 425 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 425 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 40 Value ($000) $1 Avg Close — Range —