MORGAN STANLEY ETF TRUST

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 4,484 Value ($000) $378 Avg Close Range
Q3 2025
Shares 4,469 Value ($000) $366 Avg Close Range
Q2 2025
Shares 4,458 Value ($000) $341 Avg Close Range
Q1 2025
Shares 4,447 Value ($000) $307 Avg Close Range
Q4 2024
Shares 4,435 Value ($000) $325 Avg Close Range
Q3 2024
Shares 4,423 Value ($000) $317 Avg Close Range
Q2 2024
Shares 4,411 Value ($000) $299 Avg Close Range
Q1 2024
Shares 4,399 Value ($000) $289 Avg Close Range
Q4 2023
Shares 4,388 Value ($000) $262 Avg Close Range