SCHWAB STRATEGIC TR

Ticker: SMBS CUSIP: 808524615 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,245 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 4,136 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 199 Value ($000) $5 Avg Close — Range —