MORGAN STANLEY ETF TRUST

Ticker: EVSM CUSIP: 61774R858 Class: EATON VANCE SHRT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,889 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 26 Value ($000) $1 Avg Close — Range —