MORGAN STANLEY P 4.85percent25CD FDIC INS DUE 051225US

CUSIP: 61768ETE3 Class: CERTIFICATE DEPOSIT

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 170,000 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 70,000 Value ($000) $70 Avg Close — Range —