MORGAN STANLEY ETF TRUST

Ticker: EVSB CUSIP: 61774R700 Class: EATON VANCE ULTR

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

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

Q4 2025
Shares 100 Value ($000) $5 Avg Close Range
Q3 2025
Shares 100 Value ($000) $5 Avg Close Range
Q2 2025
Shares 95 Value ($000) $5 Avg Close Range
Q1 2025
Shares 1,701 Value ($000) $86 Avg Close Range
Q4 2024
Shares 449 Value ($000) $23 Avg Close Range
Q3 2024
Shares 95 Value ($000) $5 Avg Close Range
Q2 2024
Shares 155 Value ($000) $8 Avg Close Range