TIDAL TR II

Ticker: IWMY CUSIP: 88636J139 Class: DEFIANCE R2000

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 379 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 379 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 380 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 493 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 447 Value ($000) $17 Avg Close — Range —