MORGAN STANLEY ETF TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 9,989 Value ($000) $494 Avg Close Range
Q3 2025
Shares 6,378 Value ($000) $317 Avg Close Range
Q2 2025
Shares 13,145 Value ($000) $655 Avg Close Range
Q2 2024
Shares 6,574 Value ($000) $331 Avg Close Range
Q1 2024
Shares 4,655 Value ($000) $236 Avg Close Range