ABSOLUTE SHS TR

Ticker: WBIG CUSIP: 00400R700 Class: WBI BBR YLD 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
Q4 2021
Shares 212 Value ($000) $6 Avg Close Range
Q3 2021
Shares 373 Value ($000) $10 Avg Close Range
Q2 2021
Shares 373 Value ($000) $10 Avg Close Range
Q1 2021
Shares 373 Value ($000) $9 Avg Close Range
Q4 2020
Shares 373 Value ($000) $9 Avg Close Range
Q3 2020
Shares 373 Value ($000) $9 Avg Close Range
Q2 2020
Shares 373 Value ($000) $8 Avg Close Range
Q1 2020
Shares 373 Value ($000) $8 Avg Close Range
Q4 2019
Shares 538 Value ($000) $13 Avg Close Range
Q3 2019
Shares 4,073 Value ($000) $97 Avg Close Range
Q2 2019
Shares 4,073 Value ($000) $98 Avg Close Range
Q1 2019
Shares 7,802 Value ($000) $191 Avg Close Range
Q4 2018
Shares 22,778 Value ($000) $533 Avg Close Range
Q3 2018
Shares 74,823 Value ($000) $2,004 Avg Close Range
Q2 2018
Shares 74,650 Value ($000) $1,929 Avg Close Range
Q1 2018
Shares 73,194 Value ($000) $1,868 Avg Close Range
Q4 2017
Shares 29,626 Value ($000) $766 Avg Close Range
Q3 2017
Shares 5,390 Value ($000) $128 Avg Close Range
Q2 2017
Shares 2,222 Value ($000) $51 Avg Close Range
Q1 2017
Shares 2,398 Value ($000) $53 Avg Close Range
Q3 2015
Shares 383 Value ($000) $8 Avg Close Range