MORGAN STANLEY ETF TRUST

Ticker: EVTR CUSIP: 61774R841 Class: EATON VANCE TOTA

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,229,637 Value ($000) $114,826 Avg Close — Range —
Q3 2025
Shares 1,396,549 Value ($000) $71,852 Avg Close — Range —
Q2 2025
Shares 753,374 Value ($000) $38,320 Avg Close — Range —
Q1 2025
Shares 2,227 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 119 Value ($000) $6 Avg Close — Range —