MORGAN STANLEY ETF TRUST

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 1,137 Value ($000) $59 Avg Close — Range —

Q3 2025

Shares 1,137 Value ($000) $59 Avg Close — Range —

Q2 2025

Shares 1,137 Value ($000) $58 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,137	$59	—	—
Q3 2025	1,137	$59	—	—
Q2 2025	1,137	$58	—	—