Citadel Advisors’s Morgan Stanley Pathway Small-Mid Cap Equity ETF MSSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.24M	Buy	+48,088	New	+$2.24M	﹤0.01%	2590
2025 Q1	–	Sell	-29,573	Closed	-$1.39M	–	7207
2024 Q4	$1.39M	Buy	+29,573	New	+$1.39M	﹤0.01%	2978