INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 84,528 Value ($000) $3,558 Avg Close — Range —
Q3 2025
Shares 90,726 Value ($000) $3,904 Avg Close — Range —
Q2 2025
Shares 223,672 Value ($000) $9,110 Avg Close — Range —
Q1 2025
Shares 209,234 Value ($000) $8,269 Avg Close — Range —
Q4 2024
Shares 190,227 Value ($000) $8,056 Avg Close — Range —
Q3 2024
Shares 158,998 Value ($000) $6,883 Avg Close — Range —
Q2 2024
Shares 128,805 Value ($000) $5,007 Avg Close — Range —
Q1 2024
Shares 179,745 Value ($000) $7,402 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $4 Avg Close — Range —