VS TRUST

Ticker: SVIX CUSIP: 92891H101 Class: -1X SHRT VIX FUT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 140,512 Value ($000) $3,405 Avg Close — Range —
Q3 2025
Shares 107,615 Value ($000) $2,301 Avg Close — Range —
Q2 2025
Shares 40,150 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 23,146 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 87,522 Value ($000) $2,220 Avg Close — Range —
Q3 2024
Shares 37,147 Value ($000) $1,006 Avg Close — Range —
Q2 2024
Shares 73,389 Value ($000) $3,498 Avg Close — Range —
Q1 2024
Shares 74,291 Value ($000) $3,147 Avg Close — Range —
Q4 2023
Shares 21,197 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 172,440 Value ($000) $4,808 Avg Close — Range —
Q2 2023
Shares 6,593 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 5,646 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 3,241 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 13,420 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 3,712 Value ($000) $39 Avg Close — Range —