MORGAN STANLEY PATHWAY FDS

Ticker: MSLC CUSIP: 61769L858 Class: LARGE CAP EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 17,593 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 15,236 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 4,717 Value ($000) $241 Avg Close — Range —