MORGAN STANLEY ETF TRUST

Ticker: EVIM CUSIP: 61774R882 Class: EATON VANCE INTE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 31,384 Value ($000) $1,666 Avg Close Range
Q3 2025
Shares 207 Value ($000) $11 Avg Close Range
Q2 2025
Shares 207 Value ($000) $11 Avg Close Range
Q1 2025
Shares 100 Value ($000) $5 Avg Close Range
Q4 2024
Shares 100 Value ($000) $5 Avg Close Range
Q3 2024
Shares 152 Value ($000) $8 Avg Close Range