MORGAN STANLEY ETF TRUST

Ticker: CVIE CUSIP: 61774R106 Class: ETF

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 1,340 Value ($000) $96 Avg Close Range
Q3 2025
Shares 1,340 Value ($000) $91 Avg Close Range
Q2 2025
Shares 1,340 Value ($000) $87 Avg Close Range
Q1 2025
Shares 1,340 Value ($000) $78 Avg Close Range
Q4 2024
Shares 1,340 Value ($000) $74 Avg Close Range
Q3 2024
Shares 1,340 Value ($000) $80 Avg Close Range