STRATEGIC TRUST

Ticker: RUNN CUSIP: 48817R870 Class: RUNNING GWTH ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 85,733 Value ($000) $2,858 Avg Close — Range —
Q3 2025
Shares 13,282 Value ($000) $455 Avg Close — Range —