FIRST TR EXCHANGE-TRADED FD

Ticker: ISHP CUSIP: 33738R829 Class: ETF

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 —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 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 2022
Shares 424 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 411 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 411 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 141 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 3,121 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 1,160 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 1,160 Value ($000) $28 Avg Close — Range —