MORGAN STANLEY ETF TRUST

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 74,626 Value ($000) $3,843 Avg Close — Range —
Q3 2025
Shares 64,756 Value ($000) $3,332 Avg Close — Range —
Q2 2025
Shares 60,493 Value ($000) $3,077 Avg Close — Range —
Q1 2025
Shares 71,722 Value ($000) $3,631 Avg Close — Range —
Q4 2024
Shares 64,006 Value ($000) $3,191 Avg Close — Range —
Q3 2024
Shares 62,799 Value ($000) $3,253 Avg Close — Range —
Q2 2024
Shares 63,810 Value ($000) $3,168 Avg Close — Range —
Q1 2024
Shares 65,158 Value ($000) $3,223 Avg Close — Range —