ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 8,456,598 Value ($000) $132,769 Avg Close — Range —
Q2 2016
Shares 8,508,413 Value ($000) $119,544 Avg Close — Range —
Q1 2016
Shares 10,055,339 Value ($000) $139,367 Avg Close — Range —
Q4 2015
Shares 11,465,403 Value ($000) $146,414 Avg Close — Range —
Q3 2015
Shares 15,251,464 Value ($000) $200,709 Avg Close — Range —
Q2 2015
Shares 12,360,266 Value ($000) $195,046 Avg Close — Range —
Q1 2015
Shares 10,553,888 Value ($000) $166,118 Avg Close — Range —
Q4 2014
Shares 10,129,602 Value ($000) $153,060 Avg Close — Range —
Q3 2014
Shares 9,491,680 Value ($000) $144,938 Avg Close — Range —
Q2 2014
Shares 1,531,100 Value ($000) $24,192 Avg Close — Range —
Q1 2014
Shares 940,634 Value ($000) $13,536 Avg Close — Range —
Q4 2013
Shares 3,917,782 Value ($000) $56,494 Avg Close — Range —
Q3 2013
Shares 27,084,917 Value ($000) $377,021 Avg Close — Range —
Q2 2013
Shares 24,285,033 Value ($000) $322,991 Avg Close — Range —