MORGAN STANLEY ETF TRUST

Ticker: CVSB CUSIP: 61774R601 Class: CALVERT ULT SHR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 211,629 Value ($000) $10,740 Avg Close Range
Q3 2025
Shares 185,577 Value ($000) $9,412 Avg Close Range
Q2 2025
Shares 179,373 Value ($000) $9,087 Avg Close Range
Q1 2025
Shares 151,943 Value ($000) $7,689 Avg Close Range
Q4 2024
Shares 183,150 Value ($000) $9,287 Avg Close Range
Q3 2024
Shares 126,915 Value ($000) $6,435 Avg Close Range
Q2 2024
Shares 75,438 Value ($000) $3,801 Avg Close Range