MORGAN STANLEY ETF TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 8,272 Value ($000) $426 Avg Close Range
Q3 2025
Shares 22,569 Value ($000) $1,161 Avg Close Range
Q2 2025
Shares 93,128 Value ($000) $4,737 Avg Close Range
Q1 2025
Shares 71,861 Value ($000) $3,638 Avg Close Range
Q3 2024
Shares 33,651 Value ($000) $1,743 Avg Close Range
Q2 2024
Shares 16,426 Value ($000) $816 Avg Close Range