BLACKROCK ETF TRUST

Ticker: BIDD CUSIP: 09290C848 Class: ISHARES INTL DIV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 917,386 Value ($000) $26,439 Avg Close — Range —
Q3 2025
Shares 1,392,018 Value ($000) $38,956 Avg Close — Range —
Q2 2025
Shares 1,629,487 Value ($000) $44,452 Avg Close — Range —
Q1 2025
Shares 1,694,848 Value ($000) $43,880 Avg Close — Range —
Q4 2024
Shares 1,456,799 Value ($000) $35,939 Avg Close — Range —