ETFIS SER TR I

Ticker: AMZA CUSIP: 26923G772 Class: EX TRD EQ FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,130 Value ($000) $45 Avg Close Range
Q3 2025
Shares 1,082 Value ($000) $43 Avg Close Range
Q2 2025
Shares 687 Value ($000) $30 Avg Close Range
Q1 2025
Shares 591 Value ($000) $28 Avg Close Range
Q4 2024
Shares 749 Value ($000) $32 Avg Close Range
Q3 2024
Shares 970 Value ($000) $39 Avg Close Range
Q2 2024
Shares 917 Value ($000) $38 Avg Close Range
Q1 2024
Shares 1,356 Value ($000) $56 Avg Close Range
Q4 2023
Shares 752 Value ($000) $27 Avg Close Range
Q3 2023
Shares 1,129 Value ($000) $39 Avg Close Range
Q2 2023
Shares 741 Value ($000) $25 Avg Close Range
Q1 2023
Shares 934 Value ($000) $30 Avg Close Range
Q4 2022
Shares 779 Value ($000) $25 Avg Close Range
Q3 2022
Shares 703 Value ($000) $21 Avg Close Range
Q2 2022
Shares 1,566 Value ($000) $42 Avg Close Range
Q1 2022
Shares 2,108 Value ($000) $63 Avg Close Range
Q4 2021
Shares 1,665 Value ($000) $43 Avg Close Range
Q3 2021
Shares 3,899 Value ($000) $101 Avg Close Range
Q2 2021
Shares 3,913 Value ($000) $116 Avg Close Range
Q1 2021
Shares 2,599 Value ($000) $62 Avg Close Range
Q4 2020
Shares 2,093 Value ($000) $40 Avg Close Range
Q3 2020
Shares 1,970 Value ($000) $26 Avg Close Range
Q2 2020
Shares 7,019 Value ($000) $122 Avg Close Range
Q1 2020
Shares 436 Value ($000) $5 Avg Close Range