MORGAN STANLEY PATHWAY FDS

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 41,582 Value ($000) $2,104 Avg Close — Range —
Q3 2025
Shares 14,947 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 20,722 Value ($000) $894 Avg Close — Range —