MORGAN STANLEY ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 152,035 Value ($000) $7,830 Avg Close Range
Q3 2025
Shares 120,526 Value ($000) $6 Avg Close Range
Q2 2025
Shares 130,661 Value ($000) $7 Avg Close Range
Q1 2025
Shares 91,203 Value ($000) $5 Avg Close Range
Q4 2024
Shares 55,547 Value ($000) $3 Avg Close Range
Q3 2024
Shares 41,120 Value ($000) $2 Avg Close Range
Q2 2024
Shares 11,964 Value ($000) $1 Avg Close Range
Q1 2024
Shares 98,415 Value ($000) $5 Avg Close Range