INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 16,446 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 13,182 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 13,331 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 15,264 Value ($000) $672 Avg Close — Range —
Q4 2021
Shares 17,692 Value ($000) $809 Avg Close — Range —
Q3 2021
Shares 21,014 Value ($000) $1,017 Avg Close — Range —
Q2 2021
Shares 23,043 Value ($000) $1,338 Avg Close — Range —
Q1 2021
Shares 25,741 Value ($000) $1,449 Avg Close — Range —
Q4 2020
Shares 28,550 Value ($000) $1,608 Avg Close — Range —
Q3 2020
Shares 23,642 Value ($000) $1,105 Avg Close — Range —
Q2 2020
Shares 16,348 Value ($000) $647 Avg Close — Range —
Q1 2020
Shares 17,875 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 31,522 Value ($000) $1,392 Avg Close — Range —
Q3 2019
Shares 31,052 Value ($000) $1,193 Avg Close — Range —
Q2 2019
Shares 35,391 Value ($000) $1,412 Avg Close — Range —
Q1 2019
Shares 27,716 Value ($000) $1,142 Avg Close — Range —
Q4 2018
Shares 29,812 Value ($000) $1,075 Avg Close — Range —
Q3 2018
Shares 30,496 Value ($000) $1,235 Avg Close — Range —
Q2 2018
Shares 65,704 Value ($000) $2,686 Avg Close — Range —