MORGAN STANLEY ETF TRUST

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 149,674 Value ($000) $7,405 Avg Close — Range —
Q3 2025
Shares 144,207 Value ($000) $7,163 Avg Close — Range —
Q2 2025
Shares 143,970 Value ($000) $7,178 Avg Close — Range —
Q1 2025
Shares 171,002 Value ($000) $8,456 Avg Close — Range —
Q4 2024
Shares 169,662 Value ($000) $8,545 Avg Close — Range —
Q3 2024
Shares 162,729 Value ($000) $8,151 Avg Close — Range —