MORGAN STANLEY ETF TRUST

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 49,596 Value ($000) $2,554 Avg Close Range
Q3 2025
Shares 39,735 Value ($000) $2,044 Avg Close Range
Q2 2025
Shares 31,455 Value ($000) $1,600 Avg Close Range
Q1 2025
Shares 25,018 Value ($000) $1,267 Avg Close Range
Q4 2024
Shares 124,217 Value ($000) $6,193 Avg Close Range
Q3 2024
Shares 26,219 Value ($000) $1,358 Avg Close Range