ABSOLUTE SHS TR

Ticker: WBIF CUSIP: 00400R601 Class: WBI BBR VAL 3000

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2020
Shares 461 Value ($000) $12 Avg Close Range
Q2 2020
Shares 623 Value ($000) $16 Avg Close Range
Q1 2020
Shares 623 Value ($000) $16 Avg Close Range
Q4 2019
Shares 757 Value ($000) $21 Avg Close Range
Q3 2019
Shares 138 Value ($000) $4 Avg Close Range
Q2 2019
Shares 138 Value ($000) $4 Avg Close Range
Q1 2019
Shares 1,482 Value ($000) $41 Avg Close Range
Q4 2018
Shares 3,622 Value ($000) $99 Avg Close Range
Q3 2018
Shares 2,564 Value ($000) $78 Avg Close Range
Q2 2018
Shares 2,879 Value ($000) $81 Avg Close Range
Q1 2018
Shares 2,989 Value ($000) $84 Avg Close Range
Q4 2017
Shares 2,150 Value ($000) $62 Avg Close Range
Q3 2017
Shares 1,145 Value ($000) $31 Avg Close Range
Q2 2017
Shares 20 Value ($000) $1 Avg Close Range
Q3 2015
Shares 210 Value ($000) $5 Avg Close Range