T ROWE PRICE ETF INC

Ticker: TBUX CUSIP: 87283Q701 Class: ULTRA SHRT TRM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 250 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 251 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 952 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 953 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 702 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 703 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 702 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 702 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 703 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 702 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 702 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 702 Value ($000) $34 Avg Close — Range —