LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 33,130 Value ($000) $1,473 Avg Close — Range —
Q3 2025
Shares 32,956 Value ($000) $1,473 Avg Close — Range —
Q2 2025
Shares 32,413 Value ($000) $1,367 Avg Close — Range —
Q1 2025
Shares 6,144 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 5,948 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 6,841 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 5,918 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 6,167 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 10,386 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 9,509 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 10,233 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 10,077 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 8,668 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 7,263 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 6,903 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 5,758 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 3,827 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 3,376 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 3,951 Value ($000) $119 Avg Close — Range —