MORGAN STANLEY PATHWAY FDS

Ticker: MSSM CUSIP: 61769L841 Class: SMALL MID CAP EQ

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 19,998 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 7,868 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 48,088 Value ($000) $2,242 Avg Close — Range —
Q4 2024
Shares 29,573 Value ($000) $1,386 Avg Close — Range —