LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 357,055 Value ($000) $29,399 Avg Close — Range —
Q3 2025
Shares 363,220 Value ($000) $30,275 Avg Close — Range —
Q2 2025
Shares 373,786 Value ($000) $29,645 Avg Close — Range —
Q1 2025
Shares 409,873 Value ($000) $28,601 Avg Close — Range —
Q4 2024
Shares 418,299 Value ($000) $31,482 Avg Close — Range —
Q3 2024
Shares 453,818 Value ($000) $33,139 Avg Close — Range —
Q2 2024
Shares 477,243 Value ($000) $33,319 Avg Close — Range —
Q1 2024
Shares 272,081 Value ($000) $18,254 Avg Close — Range —
Q4 2023
Shares 231,026 Value ($000) $13,788 Avg Close — Range —
Q3 2023
Shares 226,649 Value ($000) $11,749 Avg Close — Range —
Q2 2023
Shares 220,396 Value ($000) $11,968 Avg Close — Range —
Q1 2023
Shares 237,980 Value ($000) $11,347 Avg Close — Range —
Q4 2022
Shares 297,004 Value ($000) $12,124 Avg Close — Range —
Q3 2022
Shares 454,711 Value ($000) $18,025 Avg Close — Range —
Q2 2022
Shares 281,948 Value ($000) $11,754 Avg Close — Range —
Q1 2022
Shares 335,365 Value ($000) $18,036 Avg Close — Range —
Q4 2021
Shares 349,690 Value ($000) $21,244 Avg Close — Range —
Q3 2021
Shares 350,498 Value ($000) $19,771 Avg Close — Range —
Q2 2021
Shares 358,123 Value ($000) $19,999 Avg Close — Range —
Q1 2021
Shares 338,411 Value ($000) $17,083 Avg Close — Range —
Q4 2020
Shares 311,345 Value ($000) $15,571 Avg Close — Range —
Q3 2020
Shares 242,058 Value ($000) $11,098 Avg Close — Range —
Q2 2020
Shares 202,588 Value ($000) $8,271 Avg Close — Range —
Q1 2020
Shares 231,734 Value ($000) $7,514 Avg Close — Range —
Q4 2019
Shares 161,907 Value ($000) $6,162 Avg Close — Range —
Q3 2019
Shares 30,963 Value ($000) $1,077 Avg Close — Range —