GOLDMAN SACHS ETF TR

Ticker: GDOC CUSIP: 38149W770 Class: FUTURE HEALTH

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,619,327 Value ($000) $79,470 Avg Close — Range —
Q2 2023
Shares 2,619,327 Value ($000) $87,669 Avg Close — Range —
Q1 2023
Shares 2,609,777 Value ($000) $84,207 Avg Close — Range —
Q4 2022
Shares 2,593,777 Value ($000) $81,548 Avg Close — Range —
Q3 2022
Shares 2,903,077 Value ($000) $82,552 Avg Close — Range —
Q2 2022
Shares 2,903,077 Value ($000) $85,042 Avg Close — Range —