TIDAL TRUST III

Ticker: WOMN CUSIP: 45259A100 Class: IMPACT SHARES WO

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,132 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,134 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,133 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,133 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 132 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 172 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 171 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 216 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 655 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 653 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 651 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 3 Value ($000) $0 Avg Close — Range —