TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,699 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 27,446 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 380 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 13,588 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 13,588 Value ($000) $136 Avg Close — Range —