SPINNAKER ETF SERIES

Ticker: FFIU CUSIP: 84858T202 Class: UVA UNCONSTRAIND

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 1 Value ($000) $0 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 2,098 Value ($000) $45 Avg Close Range
Q3 2024
Shares 2,098 Value ($000) $47 Avg Close Range
Q2 2024
Shares 2,189 Value ($000) $47 Avg Close Range
Q1 2024
Shares 2,189 Value ($000) $48 Avg Close Range
Q4 2023
Shares 2,189 Value ($000) $48 Avg Close Range
Q3 2023
Shares 2,189 Value ($000) $46 Avg Close Range
Q2 2023
Shares 2,189 Value ($000) $47 Avg Close Range
Q1 2023
Shares 2,189 Value ($000) $48 Avg Close Range
Q4 2022
Shares 2,189 Value ($000) $47 Avg Close Range
Q3 2022
Shares 2,189 Value ($000) $46 Avg Close Range
Q2 2022
Shares 2,189 Value ($000) $49 Avg Close Range
Q1 2022
Shares 2,189 Value ($000) $53 Avg Close Range
Q4 2021
Shares 2,189 Value ($000) $57 Avg Close Range
Q3 2021
Shares 2,189 Value ($000) $58 Avg Close Range
Q2 2021
Shares 2,189 Value ($000) $58 Avg Close Range
Q1 2021
Shares 2,189 Value ($000) $57 Avg Close Range
Q4 2020
Shares 2,285 Value ($000) $61 Avg Close Range
Q3 2020
Shares 2,285 Value ($000) $60 Avg Close Range
Q2 2020
Shares 2,285 Value ($000) $60 Avg Close Range
Q1 2020
Shares 2,285 Value ($000) $58 Avg Close Range
Q4 2019
Shares 2,285 Value ($000) $58 Avg Close Range
Q3 2019
Shares 2,285 Value ($000) $58 Avg Close Range
Q2 2019
Shares 2,285 Value ($000) $58 Avg Close Range
Q1 2019
Shares 2,285 Value ($000) $57 Avg Close Range