MORGAN STANLEY ETF TRUST

Ticker: CVIE CUSIP: 61774R106 Class: ETF

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 730 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 730 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 730 Value ($000) $40 Avg Close — Range —