GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,572,759 Value ($000) $39,363 Avg Close — Range —
Q3 2025
Shares 2,251,004 Value ($000) $33,878 Avg Close — Range —
Q2 2025
Shares 2,351,967 Value ($000) $35,068 Avg Close — Range —
Q1 2025
Shares 2,748,225 Value ($000) $41,498 Avg Close — Range —
Q4 2024
Shares 2,488,581 Value ($000) $40,663 Avg Close — Range —
Q3 2024
Shares 2,802,892 Value ($000) $45,295 Avg Close — Range —
Q2 2024
Shares 2,384,434 Value ($000) $38,223 Avg Close — Range —
Q1 2024
Shares 2,340,424 Value ($000) $39,577 Avg Close — Range —
Q4 2023
Shares 2,210,920 Value ($000) $37,011 Avg Close — Range —
Q3 2023
Shares 2,411,051 Value ($000) $41,133 Avg Close — Range —
Q2 2023
Shares 2,153,149 Value ($000) $38,950 Avg Close — Range —
Q1 2023
Shares 1,600,778 Value ($000) $28,750 Avg Close — Range —
Q4 2022
Shares 1,423,795 Value ($000) $26,782 Avg Close — Range —
Q3 2022
Shares 1,178,123 Value ($000) $21,713 Avg Close — Range —
Q2 2022
Shares 1,038,027 Value ($000) $21,321 Avg Close — Range —
Q1 2022
Shares 1,016,147 Value ($000) $24,194 Avg Close — Range —
Q4 2021
Shares 118,185 Value ($000) $2,885 Avg Close — Range —