SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 632 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 358 Value ($000) $10 Avg Close — Range —