SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 77 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 205 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 205 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 282 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 154 Value ($000) $5 Avg Close — Range —