SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,178 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 26,178 Value ($000) $1,665 Avg Close — Range —
Q2 2025
Shares 4,283 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 3,177 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 3,177 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 3,177 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 2,963 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 2,963 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 2,962 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 2,962 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 954 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 851 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,207 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,207 Value ($000) $41 Avg Close — Range —