THEMES ETF TR

Ticker: GSIB CUSIP: 882927601 Class: GLOBAL SYSTEMICA

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $48 Avg Close — Range —