STRATEGY SHS

CUSIP: 86280R100 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 983 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 983 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 983 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $16 Avg Close — Range —