MORGAN STANLEY ETF TRUST

Ticker: PHEQ CUSIP: 61774R874 Class: PARAMETRIC HEDGE

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 58,784 Value ($000) $1,915 Avg Close — Range —
Q3 2025
Shares 57,968 Value ($000) $1,856 Avg Close — Range —
Q2 2025
Shares 10,485 Value ($000) $322 Avg Close — Range —