GLOBAL X FDS

Ticker: SHLD CUSIP: 37960A529 Class: DEFENSE TECH ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,673,833 Value ($000) $173,238 Avg Close — Range —
Q3 2025
Shares 2,339,615 Value ($000) $164,335 Avg Close — Range —
Q2 2025
Shares 1,711,271 Value ($000) $103,104 Avg Close — Range —
Q1 2025
Shares 761,273 Value ($000) $35,437 Avg Close — Range —
Q4 2024
Shares 201,593 Value ($000) $7,542 Avg Close — Range —