LISTED FD TR

Ticker: OVB CUSIP: 53656F862 Class: SHARES CORE BD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 400 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 401 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 401 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 401 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 401 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 463 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 463 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 462 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 462 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 462 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 462 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,879 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 3,900 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 8,319 Value ($000) $216 Avg Close — Range —