MORGAN STANLEY ETF TRUST

Ticker: CVIE CUSIP: 61774R106 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 756,310 Value ($000) $53,925 Avg Close — Range —
Q3 2025
Shares 729,363 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 704,739 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 678,255 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 676,055 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 650,729 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 593,688 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 564,835 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 455,678 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 444,560 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 286,544 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 19,749 Value ($000) $1 Avg Close — Range —