VALUED ADVISERS TR

Ticker: EQTY CUSIP: 92046L353 Class: MF Closed and MF Open

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,904 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 3,904 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 3,903 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 3,903 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 3,903 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 3,915 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 3,915 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 3,915 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 3,915 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 3,914 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 5,358 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 5,852 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 7,493 Value ($000) $118 Avg Close — Range —