UBS AG LONDON BRANCH

CUSIP: 90269A450 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 2,906,185 Value ($000) $63,605 Avg Close — Range —
Q3 2022
Shares 2,906,185 Value ($000) $62,221 Avg Close — Range —
Q2 2022
Shares 4,365,654 Value ($000) $97,857 Avg Close — Range —
Q1 2022
Shares 5,703,328 Value ($000) $135,597 Avg Close — Range —
Q4 2021
Shares 5,560,458 Value ($000) $104,559 Avg Close — Range —
Q3 2021
Shares 5,560,458 Value ($000) $106,335 Avg Close — Range —
Q2 2021
Shares 5,560,458 Value ($000) $99,631 Avg Close — Range —
Q1 2021
Shares 5,385,582 Value ($000) $84,419 Avg Close — Range —
Q4 2020
Shares 4,275,112 Value ($000) $62,438 Avg Close — Range —
Q3 2020
Shares 5,054,680 Value ($000) $66,613 Avg Close — Range —
Q2 2020
Shares 4,683,727 Value ($000) $56,246 Avg Close — Range —
Q1 2020
Shares 2,123,207 Value ($000) $24,045 Avg Close — Range —
Q4 2019
Shares 181,830 Value ($000) $2,763 Avg Close — Range —