GLOBAL X FDS

Ticker: CLIP CUSIP: 37960A438 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 699 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 885 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,285 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 888 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,435 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $55 Avg Close — Range —