MORGAN STANLEY ETF TRUST

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,522 Value ($000) $78 Avg Close Range
Q3 2024
Shares 104,824 Value ($000) $2 Avg Close Range
Q2 2024
Shares 2,156 Value ($000) $107 Avg Close Range