MORGAN STANLEY ETF TRUST

Ticker: EVMO CUSIP: 61774R767 Class: EATON VANCE MORT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 14,263 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 8,705 Value ($000) $440 Avg Close — Range —