TWO RDS SHARED TR

Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 619 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 12,988 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 12,988 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 30,036 Value ($000) $409 Avg Close — Range —