MORGAN STANLEY ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 549,838 Value ($000) $46,318 Avg Close — Range —
Q3 2025
Shares 552,527 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 534,710 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 529,898 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 510,439 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 487,890 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 421,661 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 404,177 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 388,778 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 375,262 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 263,761 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 19,716 Value ($000) $1 Avg Close — Range —