SERIES PORTFOLIOS TR

Ticker: CLOX CUSIP: 81752T486 Class: ELDRIDGE AAA CLO

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 515 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 5,153 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $5,058 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $5,062 Avg Close — Range —