OSI ETF TR

CUSIP: 67110P704 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 65,981 Value ($000) $2,483 Avg Close — Range —
Q4 2021
Shares 170,806 Value ($000) $8,409 Avg Close — Range —
Q3 2021
Shares 172,542 Value ($000) $9,138 Avg Close — Range —
Q2 2021
Shares 169,313 Value ($000) $9,664 Avg Close — Range —
Q1 2021
Shares 227,709 Value ($000) $11,869 Avg Close — Range —
Q4 2020
Shares 248,016 Value ($000) $13,462 Avg Close — Range —
Q3 2020
Shares 216,179 Value ($000) $9,531 Avg Close — Range —
Q2 2020
Shares 152,326 Value ($000) $5,770 Avg Close — Range —
Q1 2020
Shares 58,451 Value ($000) $1,448 Avg Close — Range —
Q4 2019
Shares 12,183 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 6,719 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 275 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $5 Avg Close — Range —