MORGAN STANLEY ETF TRUST

Ticker: PAPI CUSIP: 61774R866 Class: PARAMETRIC EQUIT

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 25,000 Value ($000) $645 Avg Close Range
Q3 2025
Shares 29,800 Value ($000) $776 Avg Close Range
Q2 2025
Shares 53,600 Value ($000) $1,354 Avg Close Range
Q1 2025
Shares 50,100 Value ($000) $1,330 Avg Close Range
Q4 2024
Shares 48,100 Value ($000) $1,258 Avg Close Range
Q3 2024
Shares 48,100 Value ($000) $1,322 Avg Close Range