MORGAN STANLEY ETF TRUST

Ticker: EVHY CUSIP: 61774R809 Class: EATON VANCE HIGH

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

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

Q4 2025
Shares 24,623 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 10,981 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 10,077 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 15,970 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 13,163 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 6,382 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 20,217 Value ($000) $1,072 Avg Close — Range —