MORGAN STANLEY ETF TRUST

CUSIP: 61774R502 Class: ETF

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

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

Q3 2025
Shares 11,538 Value ($000) $857 Avg Close Range
Q2 2025
Shares 11,536 Value ($000) $820 Avg Close Range
Q1 2025
Shares 11,567 Value ($000) $747 Avg Close Range
Q4 2024
Shares 8,471 Value ($000) $574 Avg Close Range