MORGAN STANLEY ETF TRUST

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

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 32,946 Value ($000) $2,775 Avg Close Range
Q3 2025
Shares 22,790 Value ($000) $1,866 Avg Close Range
Q2 2025
Shares 24,808 Value ($000) $1,899 Avg Close Range
Q1 2025
Shares 23,249 Value ($000) $1,603 Avg Close Range
Q4 2024
Shares 21,848 Value ($000) $1,602 Avg Close Range