VANECK ETF TRUST

Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 15,005 Value ($000) $882 Avg Close Range
Q3 2025
Shares 13,538 Value ($000) $739 Avg Close Range
Q2 2025
Shares 16,720 Value ($000) $867 Avg Close Range
Q1 2025
Shares 18,942 Value ($000) $799 Avg Close Range
Q4 2024
Shares 23,438 Value ($000) $1,021 Avg Close Range
Q3 2024
Shares 23,947 Value ($000) $937 Avg Close Range
Q2 2024
Shares 25,908 Value ($000) $930 Avg Close Range
Q1 2024
Shares 22,807 Value ($000) $856 Avg Close Range
Q4 2023
Shares 23,083 Value ($000) $807 Avg Close Range
Q3 2023
Shares 20,146 Value ($000) $676 Avg Close Range
Q2 2023
Shares 23,714 Value ($000) $836 Avg Close Range
Q1 2023
Shares 28,145 Value ($000) $1,010 Avg Close Range
Q4 2022
Shares 29,219 Value ($000) $1,043 Avg Close Range
Q3 2022
Shares 32,559 Value ($000) $1,176 Avg Close Range
Q2 2022
Shares 32,736 Value ($000) $1,219 Avg Close Range
Q1 2022
Shares 38,992 Value ($000) $1,812 Avg Close Range
Q4 2021
Shares 41,037 Value ($000) $1,999 Avg Close Range
Q3 2021
Shares 38,295 Value ($000) $1,808 Avg Close Range
Q2 2021
Shares 39,041 Value ($000) $1,869 Avg Close Range
Q1 2021
Shares 38,268 Value ($000) $1,693 Avg Close Range
Q4 2020
Shares 28,078 Value ($000) $1,259 Avg Close Range
Q3 2020
Shares 25,585 Value ($000) $923 Avg Close Range
Q2 2020
Shares 22,725 Value ($000) $747 Avg Close Range
Q1 2020
Shares 20,496 Value ($000) $574 Avg Close Range
Q4 2019
Shares 21,861 Value ($000) $766 Avg Close Range
Q3 2019
Shares 20,436 Value ($000) $672 Avg Close Range
Q2 2019
Shares 18,685 Value ($000) $606 Avg Close Range
Q1 2019
Shares 15,252 Value ($000) $481 Avg Close Range
Q4 2018
Shares 13,313 Value ($000) $373 Avg Close Range
Q3 2018
Shares 11,706 Value ($000) $389 Avg Close Range
Q2 2018
Shares 25,555 Value ($000) $805 Avg Close Range
Q1 2018
Shares 5,328 Value ($000) $159 Avg Close Range
Q4 2017
Shares 3,595 Value ($000) $109 Avg Close Range
Q3 2017
Shares 8,891 Value ($000) $264 Avg Close Range
Q2 2017
Shares 3,970 Value ($000) $123 Avg Close Range
Q1 2017
Shares 3,195 Value ($000) $93 Avg Close Range
Q4 2016
Shares 3,485 Value ($000) $93 Avg Close Range
Q3 2016
Shares 3,937 Value ($000) $110 Avg Close Range
Q2 2016
Shares 4,185 Value ($000) $111 Avg Close Range