LEGG MASON ETF INVT

Ticker: YLDE CUSIP: 524682309 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,712 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 1,712 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 1,712 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,712 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,712 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 1,711 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 1,711 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 1,712 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 1,714 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 1,711 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $3 Avg Close — Range —