MORGAN STANLEY ETF TRUST

Ticker: EVLN CUSIP: 61774R833 Class: EATON VANCE FLTG

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q4 2025
Shares 15,008,187 Value ($000) $742,491 Avg Close Range
Q3 2025
Shares 19,045,670 Value ($000) $945,998 Avg Close Range
Q2 2025
Shares 19,045,670 Value ($000) $949,617 Avg Close Range
Q1 2025
Shares 19,045,670 Value ($000) $941,808 Avg Close Range
Q2 2024
Shares 14,049,833 Value ($000) $706,496 Avg Close Range