MORGAN STANLEY ETF TRUST

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 10,599 Value ($000) $893 Avg Close Range
Q3 2025
Shares 9,816 Value ($000) $804 Avg Close Range
Q2 2025
Shares 9,825 Value ($000) $752 Avg Close Range
Q1 2025
Shares 9,859 Value ($000) $680 Avg Close Range
Q4 2024
Shares 7,265 Value ($000) $533 Avg Close Range