MORGAN STANLEY ETF TRUST

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 41,097 Value ($000) $2,116 Avg Close Range
Q3 2025
Shares 26,822 Value ($000) $1,380 Avg Close Range
Q2 2025
Shares 11,600 Value ($000) $590 Avg Close Range
Q1 2025
Shares 11,600 Value ($000) $587 Avg Close Range