SPDR SER TR

Ticker: ESIX CUSIP: 78468R481 Class: SPDR S&P SMALLCA

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 211 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 210 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 211 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 211 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 231 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 210 Value ($000) $5 Avg Close — Range —