LEGG MASON ETF INVT

CUSIP: 52468L810 Class: WESTN ASET TTL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 2,083 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,486 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 54,554 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 57,516 Value ($000) $1,195 Avg Close — Range —
Q2 2024
Shares 57,203 Value ($000) $1,141 Avg Close — Range —
Q1 2024
Shares 70,391 Value ($000) $1,420 Avg Close — Range —
Q4 2023
Shares 76,094 Value ($000) $1,574 Avg Close — Range —
Q3 2023
Shares 84,709 Value ($000) $1,643 Avg Close — Range —
Q2 2023
Shares 174,129 Value ($000) $3,567 Avg Close — Range —
Q1 2023
Shares 124,115 Value ($000) $2,578 Avg Close — Range —
Q4 2022
Shares 19,529 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 27,926 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 16,382 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 20,581 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 28,600 Value ($000) $750 Avg Close — Range —
Q3 2021
Shares 43,717 Value ($000) $1,178 Avg Close — Range —
Q2 2021
Shares 43,203 Value ($000) $1,179 Avg Close — Range —
Q1 2021
Shares 42,330 Value ($000) $1,136 Avg Close — Range —
Q4 2020
Shares 39,488 Value ($000) $1,115 Avg Close — Range —
Q3 2020
Shares 1,466 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 666 Value ($000) $19 Avg Close — Range —