INVESCO ACTIVELY MANAGED EXC

Ticker: ICLO CUSIP: 46090A721 Class: AAA CLO FLTNG RT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 682 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 3,017 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 682 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $280 Avg Close — Range —