LEGG MASON ETF INVT

Ticker: LVHI CUSIP: 52468L505 Class: FRANKLIN INTL LW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,985,050 Value ($000) $146,730 Avg Close — Range —
Q3 2025
Shares 3,631,093 Value ($000) $126,181 Avg Close — Range —
Q2 2025
Shares 3,248,611 Value ($000) $105,742 Avg Close — Range —
Q1 2025
Shares 2,699,447 Value ($000) $87,381 Avg Close — Range —
Q4 2024
Shares 2,247,256 Value ($000) $68,586 Avg Close — Range —
Q3 2024
Shares 2,091,676 Value ($000) $65,009 Avg Close — Range —
Q2 2024
Shares 2,160,779 Value ($000) $64,046 Avg Close — Range —
Q1 2024
Shares 1,557,643 Value ($000) $46,387 Avg Close — Range —
Q4 2023
Shares 1,251,060 Value ($000) $34,604 Avg Close — Range —
Q3 2023
Shares 911,870 Value ($000) $24,858 Avg Close — Range —
Q2 2023
Shares 848,870 Value ($000) $23,081 Avg Close — Range —
Q1 2023
Shares 761,204 Value ($000) $20,522 Avg Close — Range —
Q4 2022
Shares 490,270 Value ($000) $12,526 Avg Close — Range —
Q3 2022
Shares 19,227 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 2,362 Value ($000) $55 Avg Close — Range —