MORGAN STANLEY ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 10,253 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 10,185 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 10,185 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 21,705 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 21,644 Value ($000) $1,079 Avg Close — Range —
Q3 2024
Shares 21,517 Value ($000) $1,115 Avg Close — Range —