SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 31,362 Value ($000) $1,581 Avg Close Range
Q3 2025
Shares 16,136 Value ($000) $812 Avg Close Range
Q2 2025
Shares 13,412 Value ($000) $672 Avg Close Range
Q1 2025
Shares 11,981 Value ($000) $601 Avg Close Range
Q4 2024
Shares 8,160 Value ($000) $405 Avg Close Range
Q3 2024
Shares 3,113 Value ($000) $160 Avg Close Range
Q2 2024
Shares 1,665 Value ($000) $84 Avg Close Range
Q1 2024
Shares 1,665 Value ($000) $85 Avg Close Range
Q4 2023
Shares 1,665 Value ($000) $86 Avg Close Range