GLOBAL X FDS

Ticker: SDIV CUSIP: 37960A669 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 775,126 Value ($000) $18,626 Avg Close — Range —
Q3 2025
Shares 689,149 Value ($000) $16,526 Avg Close — Range —
Q2 2025
Shares 580,719 Value ($000) $13,095 Avg Close — Range —
Q1 2025
Shares 570,424 Value ($000) $11,962 Avg Close — Range —
Q4 2024
Shares 523,385 Value ($000) $10,792 Avg Close — Range —
Q3 2024
Shares 524,675 Value ($000) $12,351 Avg Close — Range —
Q2 2024
Shares 456,359 Value ($000) $10,049 Avg Close — Range —
Q1 2024
Shares 483,049 Value ($000) $10,458 Avg Close — Range —
Q4 2023
Shares 433,442 Value ($000) $9,774 Avg Close — Range —
Q3 2023
Shares 509,429 Value ($000) $11,162 Avg Close — Range —
Q2 2023
Shares 637,584 Value ($000) $14,397 Avg Close — Range —
Q1 2023
Shares 584,856 Value ($000) $13,475 Avg Close — Range —
Q4 2022
Shares 518,580 Value ($000) $12,461 Avg Close — Range —