SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 704 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 7,590 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 5,007 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 155,343 Value ($000) $3,230 Avg Close — Range —
Q3 2024
Shares 67,913 Value ($000) $1,491 Avg Close — Range —
Q2 2024
Shares 9,290 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 3,285 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 2,394 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 10,991 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 3,738 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 2,988 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 3,048 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 2,388 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $8 Avg Close — Range —