MORGAN STANLEY PATHWAY FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 74 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $1 Avg Close — Range —