MORGAN STANLEY ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 23,185 Value ($000) $1,177 Avg Close Range
Q3 2025
Shares 14,885 Value ($000) $755 Avg Close Range
Q2 2025
Shares 11,510 Value ($000) $583 Avg Close Range
Q1 2025
Shares 11,150 Value ($000) $564 Avg Close Range
Q1 2024
Shares 43 Value ($000) $2 Avg Close Range