J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,716 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 1,897 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 1,842 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 236 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 77 Value ($000) $5 Avg Close — Range —