THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 168 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 430 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 168 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 168 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 168 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 168 Value ($000) $5 Avg Close — Range —