MORGAN STANLEY

Position in ZIG — The Acquirers Fund

CIK 895421 NEW YORK, NY

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All Filings in ZIG

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,169	439	0.0%	Shares	Defined	2026-08-13
2026-03-31	$17,071	439	0.0%	Shares	Defined	2026-05-15
2025-12-31	$15,953	439	-41.5%	Shares	Defined	2026-05-27
2025-09-30	$28,288	751	-59.4%	Shares	Defined	2026-05-27
2025-06-30	$65,274	1,851	+146.8%	Shares	Defined	2025-08-15
2025-03-31	$26,436	750	-0.3%	Shares	Defined	2025-05-15
2024-12-31	$28,609	752	+0.3%	Shares	Defined	2025-05-15
2024-09-30	$29,661	750	+74900.0%	Shares	Defined	2025-05-14
2024-06-30	$36	1	0.0%	Shares	Defined	2025-05-14
2024-03-31	$37	1	0.0%	Shares	Defined	2024-10-17
2023-12-31	$34	1	—	Shares	Defined	2024-08-16
No filing history on record for this holder in this stock.