SPDR SER TR

Ticker: EMHC CUSIP: 78468R515 Class: BLOOMBERG EMG MK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 98 Value ($000) $3 Avg Close Range
Q3 2025
Shares 97 Value ($000) $2 Avg Close Range
Q2 2025
Shares 97 Value ($000) $2 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 67 Value ($000) $2 Avg Close Range
Q2 2024
Shares 29 Value ($000) $1 Avg Close Range
Q1 2024
Shares 29 Value ($000) $1 Avg Close Range
Q4 2023
Shares 29 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,188 Value ($000) $231 Avg Close Range
Q2 2023
Shares 8,180 Value ($000) $195 Avg Close Range
Q4 2022
Shares 1,300 Value ($000) $30 Avg Close Range