UNIFIED SER TR

Ticker: MGMT CUSIP: 90470L550 Class: BALLAST SMLMD CP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 273 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 273 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 273 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 388 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 94 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 94 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 94 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 205 Value ($000) $8 Avg Close — Range —