OSI ETF TR

CUSIP: 67110P407 Class: OSHARES US QUALT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 1,836,259 Value ($000) $80,759 Avg Close — Range —
Q4 2021
Shares 1,621,194 Value ($000) $75,498 Avg Close — Range —
Q3 2021
Shares 1,536,277 Value ($000) $63,955 Avg Close — Range —
Q2 2021
Shares 1,471,913 Value ($000) $61,850 Avg Close — Range —
Q1 2021
Shares 1,265,681 Value ($000) $50,500 Avg Close — Range —
Q4 2020
Shares 1,572,536 Value ($000) $60,213 Avg Close — Range —
Q3 2020
Shares 1,220,481 Value ($000) $44,255 Avg Close — Range —
Q2 2020
Shares 1,205,125 Value ($000) $39,866 Avg Close — Range —
Q1 2020
Shares 1,006,991 Value ($000) $29,234 Avg Close — Range —
Q4 2019
Shares 928,650 Value ($000) $34,007 Avg Close — Range —
Q3 2019
Shares 914,124 Value ($000) $31,769 Avg Close — Range —
Q2 2019
Shares 859,417 Value ($000) $29,297 Avg Close — Range —
Q1 2019
Shares 856,829 Value ($000) $28,790 Avg Close — Range —
Q4 2018
Shares 846,159 Value ($000) $25,402 Avg Close — Range —
Q3 2018
Shares 677,621 Value ($000) $22,192 Avg Close — Range —
Q2 2018
Shares 700,027 Value ($000) $21,477 Avg Close — Range —