MORGAN STANLEY ETF TRUST

Ticker: PHEQ CUSIP: 61774R874 Class: PARAMETRIC HEDGE

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 73,403 Value ($000) $2,391 Avg Close Range
Q2 2025
Shares 19,937 Value ($000) $611 Avg Close Range
Q1 2025
Shares 55,587 Value ($000) $1,590 Avg Close Range
Q4 2024
Shares 22,675 Value ($000) $669 Avg Close Range
Q3 2024
Shares 49,459 Value ($000) $1,420 Avg Close Range
Q2 2024
Shares 30,398 Value ($000) $847 Avg Close Range
Q1 2024
Shares 18,666 Value ($000) $505 Avg Close Range
Q4 2023
Shares 40,805 Value ($000) $1,063 Avg Close Range