RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 370,114 Value ($000) $16,305 Avg Close — Range —
Q3 2025
Shares 335,072 Value ($000) $14,817 Avg Close — Range —
Q2 2025
Shares 290,689 Value ($000) $12,761 Avg Close — Range —
Q1 2025
Shares 257,745 Value ($000) $11,317 Avg Close — Range —
Q4 2024
Shares 164,055 Value ($000) $6,986 Avg Close — Range —
Q3 2024
Shares 143,031 Value ($000) $6,501 Avg Close — Range —
Q2 2024
Shares 337 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —