ETF SER SOLUTIONS

Ticker: RMIF CUSIP: 26922B543 Class: LHA RISK MANAGE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,237 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 2,237 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 2,237 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 5,188 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 5,188 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 5,188 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 5,188 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 2,237 Value ($000) $56 Avg Close — Range —