MORGAN STANLEY ETF TRUST

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

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

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

Q4 2025
Shares 470 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,394 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,394 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,611 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 2,619 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 9,575 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 13,912 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 18,326 Value ($000) $969 Avg Close — Range —