ISHARES

CUSIP: 464286368 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 395,920 Value ($000) $4,620 Avg Close — Range —
Q2 2016
Shares 487,146 Value ($000) $4,906 Avg Close — Range —
Q1 2016
Shares 401,236 Value ($000) $3,860 Avg Close — Range —
Q4 2015
Shares 508,198 Value ($000) $4,279 Avg Close — Range —
Q3 2015
Shares 695,677 Value ($000) $6,547 Avg Close — Range —
Q2 2015
Shares 741,122 Value ($000) $9,753 Avg Close — Range —
Q1 2015
Shares 7,853 Value ($000) $116 Avg Close — Range —
Q4 2014
Shares 7,564 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 4,805 Value ($000) $88 Avg Close — Range —
Q2 2014
Shares 8,331 Value ($000) $167 Avg Close — Range —
Q1 2014
Shares 1,922 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 1,743 Value ($000) $35 Avg Close — Range —