HENNESSY FDS TR

Ticker: STNC CUSIP: 42588P692 Class: SUSTAINABLE ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,083 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 5,083 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 5,083 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 5,394 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 5,394 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 5,394 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 6,518 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 6,518 Value ($000) $197 Avg Close — Range —