MORGAN STANLEY ETF TRUST

Ticker: CVIE CUSIP: 61774R106 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 119,705 Value ($000) $8,535 Avg Close Range
Q3 2025
Shares 121,010 Value ($000) $8,257 Avg Close Range