MORGAN STANLEY ETF TRUST

Ticker: CVLC CUSIP: 61774R205 Class: CALVERT US LARCP

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 4,288 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 4,177 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 4,468 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 4,335 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 4,308 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 1,621 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 1,564 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 9 Value ($000) $0 Avg Close — Range —