MORGAN STANLEY ETF TRUST

Ticker: CVIE CUSIP: 61774R106 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 7,632 Value ($000) $544 Avg Close Range
Q3 2025
Shares 4,925 Value ($000) $336 Avg Close Range
Q2 2025
Shares 4,916 Value ($000) $320 Avg Close Range
Q1 2025
Shares 4,817 Value ($000) $279 Avg Close Range
Q4 2024
Shares 4,808 Value ($000) $265 Avg Close Range
Q3 2024
Shares 4,784 Value ($000) $287 Avg Close Range
Q2 2024
Shares 5,983 Value ($000) $337 Avg Close Range