VANECK ETF TRUST

Ticker: DURA CUSIP: 92189H102 Class: DURABLE HGH DIV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,431 Value ($000) $48 Avg Close Range
Q3 2025
Shares 1,430 Value ($000) $49 Avg Close Range
Q2 2025
Shares 1,430 Value ($000) $47 Avg Close Range
Q1 2025
Shares 1,430 Value ($000) $49 Avg Close Range
Q4 2024
Shares 1,430 Value ($000) $47 Avg Close Range
Q3 2024
Shares 1,430 Value ($000) $50 Avg Close Range
Q2 2024
Shares 1,429 Value ($000) $45 Avg Close Range
Q1 2024
Shares 1,479 Value ($000) $48 Avg Close Range
Q4 2023
Shares 1,165 Value ($000) $36 Avg Close Range
Q3 2023
Shares 50 Value ($000) $2 Avg Close Range
Q2 2023
Shares 50 Value ($000) $2 Avg Close Range
Q1 2023
Shares 50 Value ($000) $2 Avg Close Range
Q4 2022
Shares 50 Value ($000) $2 Avg Close Range
Q3 2022
Shares 50 Value ($000) $1 Avg Close Range
Q3 2021
Shares 901 Value ($000) $28 Avg Close Range
Q2 2021
Shares 2,616 Value ($000) $81 Avg Close Range
Q1 2021
Shares 6,616 Value ($000) $200 Avg Close Range
Q4 2020
Shares 6,616 Value ($000) $190 Avg Close Range
Q3 2020
Shares 7,616 Value ($000) $204 Avg Close Range
Q2 2020
Shares 15,238 Value ($000) $393 Avg Close Range
Q1 2020
Shares 29,005 Value ($000) $684 Avg Close Range