MORGAN STANLEY ETF TRUST

Ticker: CVIE CUSIP: 61774R106 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 62,011 Value ($000) $4,421 Avg Close — Range —
Q2 2025
Shares 89,213 Value ($000) $5,808 Avg Close — Range —
Q1 2025
Shares 49,472 Value ($000) $2,864 Avg Close — Range —
Q4 2024
Shares 24,749 Value ($000) $1,365 Avg Close — Range —
Q3 2024
Shares 152,464 Value ($000) $9,134 Avg Close — Range —
Q2 2024
Shares 25,213 Value ($000) $1,421 Avg Close — Range —
Q1 2024
Shares 96,084 Value ($000) $5,474 Avg Close — Range —
Q4 2023
Shares 53,840 Value ($000) $2,897 Avg Close — Range —
Q3 2023
Shares 49,991 Value ($000) $2,417 Avg Close — Range —
Q2 2023
Shares 13,404 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 13,559 Value ($000) $678 Avg Close — Range —