MORGAN STANLEY ETF TRUST

Ticker: PHEQ CUSIP: 61774R874 Class: PARAMETRIC HEDGE

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 55,734 Value ($000) $1,815 Avg Close Range
Q3 2025
Shares 55,218 Value ($000) $1,768 Avg Close Range