MORGAN STANLEY ETF TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 9,649 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 4,282 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 58,950 Value ($000) $2,983 Avg Close — Range —
Q4 2024
Shares 20,879 Value ($000) $1,059 Avg Close — Range —
Q3 2024
Shares 31,652 Value ($000) $1,605 Avg Close — Range —
Q2 2024
Shares 12,487 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 33,995 Value ($000) $1,712 Avg Close — Range —
Q4 2023
Shares 63,351 Value ($000) $3,184 Avg Close — Range —
Q3 2023
Shares 56,553 Value ($000) $2,828 Avg Close — Range —
Q2 2023
Shares 29,056 Value ($000) $1,452 Avg Close — Range —
Q1 2023
Shares 6,995 Value ($000) $349 Avg Close — Range —