ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,011 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 1,376 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 1,377 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 307 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 306 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —