MORGAN STANLEY ETF TRUST

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

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

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

Q4 2025
Shares 61,617 Value ($000) $3,048 Avg Close — Range —
Q3 2025
Shares 52,028 Value ($000) $2,584 Avg Close — Range —
Q2 2025
Shares 124,628 Value ($000) $6,214 Avg Close — Range —
Q1 2025
Shares 120,592 Value ($000) $5,963 Avg Close — Range —
Q4 2024
Shares 131,025 Value ($000) $6,599 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 14,888 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 31,649 Value ($000) $1,603 Avg Close — Range —