ISHARES

CUSIP: 464286459 Class: EMKTS VALU IDX

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 14,569 Value ($000) $632 Avg Close — Range —
Q1 2015
Shares 13,156 Value ($000) $574 Avg Close — Range —
Q4 2014
Shares 16,233 Value ($000) $697 Avg Close — Range —
Q3 2014
Shares 8,560 Value ($000) $403 Avg Close — Range —
Q2 2014
Shares 8,566 Value ($000) $414 Avg Close — Range —
Q1 2014
Shares 8,518 Value ($000) $389 Avg Close — Range —
Q4 2013
Shares 8,514 Value ($000) $398 Avg Close — Range —
Q3 2013
Shares 7,713 Value ($000) $381 Avg Close — Range —
Q2 2013
Shares 18,803 Value ($000) $809 Avg Close — Range —