MORGAN STANLEY ETF TRUST

Ticker: CVMC CUSIP: 61774R403 Class: CALVERT US MDCP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 150 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $8 Avg Close — Range —