T ROWE PRICE ETF INC

Ticker: TDVG CUSIP: 87283Q404 Class: PRICE DIV GRWT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,223 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 4,402 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 4,403 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 961 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 961 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 285 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 285 Value ($000) $8 Avg Close — Range —