MORGAN STANLEY ETF TRUST

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 13,682 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 13,654 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 11,738 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 9,067 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 4,598 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 5,598 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 5,598 Value ($000) $278 Avg Close — Range —