MORGAN STANLEY ETF TRUST

Ticker: CVIE CUSIP: 61774R106 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 10,171 Value ($000) $725 Avg Close Range
Q2 2024
Shares 11,332 Value ($000) $639 Avg Close Range
Q4 2023
Shares 25,635 Value ($000) $1,379 Avg Close Range
Q3 2023
Shares 53,691 Value ($000) $2,596 Avg Close Range
Q2 2023
Shares 25,673 Value ($000) $1,323 Avg Close Range
Q1 2023
Shares 9,650 Value ($000) $482 Avg Close Range