SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 847 Value ($000) $33 Avg Close Range
Q3 2025
Shares 745 Value ($000) $29 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 381 Value ($000) $13 Avg Close Range
Q3 2024
Shares 381 Value ($000) $13 Avg Close Range
Q2 2024
Shares 382 Value ($000) $12 Avg Close Range
Q1 2024
Shares 381 Value ($000) $12 Avg Close Range
Q4 2023
Shares 380 Value ($000) $11 Avg Close Range
Q3 2023
Shares 380 Value ($000) $10 Avg Close Range
Q2 2023
Shares 3,423 Value ($000) $93 Avg Close Range
Q1 2023
Shares 3,407 Value ($000) $87 Avg Close Range
Q4 2022
Shares 3,407 Value ($000) $83 Avg Close Range
Q3 2022
Shares 3,407 Value ($000) $90 Avg Close Range
Q2 2022
Shares 3,407 Value ($000) $90 Avg Close Range
Q1 2022
Shares 3,407 Value ($000) $107 Avg Close Range