ETF SER SOLUTIONS

Ticker: SMIG CUSIP: 26922B832 Class: BAHL GAYNOR SML

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,033,636 Value ($000) $173,769 Avg Close — Range —
Q3 2025
Shares 6,170,703 Value ($000) $182,776 Avg Close — Range —
Q2 2025
Shares 5,646,653 Value ($000) $162,906 Avg Close — Range —
Q1 2025
Shares 4,935,299 Value ($000) $140,804 Avg Close — Range —
Q4 2024
Shares 3,758,184 Value ($000) $109,363 Avg Close — Range —
Q3 2024
Shares 2,842,325 Value ($000) $83,166 Avg Close — Range —
Q2 2024
Shares 2,567,058 Value ($000) $67,360 Avg Close — Range —
Q1 2024
Shares 2,372,911 Value ($000) $63,926 Avg Close — Range —
Q4 2023
Shares 1,850,388 Value ($000) $46,630 Avg Close — Range —
Q3 2023
Shares 1,625,302 Value ($000) $37,041 Avg Close — Range —
Q2 2023
Shares 592,878 Value ($000) $14,241 Avg Close — Range —