IMPACT SHS TR I

Ticker: NACP CUSIP: 45259A209 Class: NAACP MINO ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,375 Value ($000) $462 Avg Close Range
Q3 2025
Shares 431 Value ($000) $21 Avg Close Range
Q2 2025
Shares 431 Value ($000) $19 Avg Close Range
Q1 2025
Shares 431 Value ($000) $17 Avg Close Range
Q4 2024
Shares 31 Value ($000) $1 Avg Close Range
Q3 2024
Shares 32 Value ($000) $1 Avg Close Range
Q2 2024
Shares 52 Value ($000) $2 Avg Close Range
Q1 2024
Shares 91 Value ($000) $3 Avg Close Range
Q4 2023
Shares 51 Value ($000) $2 Avg Close Range
Q3 2023
Shares 245 Value ($000) $8 Avg Close Range
Q4 2022
Shares 1,320 Value ($000) $35 Avg Close Range
Q3 2022
Shares 470 Value ($000) $12 Avg Close Range
Q2 2022
Shares 470 Value ($000) $13 Avg Close Range
Q1 2022
Shares 470 Value ($000) $16 Avg Close Range
Q4 2021
Shares 470 Value ($000) $17 Avg Close Range
Q3 2021
Shares 475 Value ($000) $15 Avg Close Range
Q2 2021
Shares 475 Value ($000) $15 Avg Close Range
Q1 2021
Shares 470 Value ($000) $14 Avg Close Range