OSI ETF TR

CUSIP: 67110P506 Class: OSHARES FTSE EUR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 864 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 864 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 864 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 864 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 864 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 864 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 1,644 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 1,644 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 1,644 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 1,644 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 2,094 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 2,094 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 2,294 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 4,939 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 2,294 Value ($000) $55 Avg Close — Range —