ISHARES

CUSIP: 464289628 Class: MSCI ACWI X US

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 13,550 Value ($000) $1,043 Avg Close — Range —
Q4 2013
Shares 4,865 Value ($000) $372 Avg Close — Range —
Q3 2013
Shares 4,202 Value ($000) $318 Avg Close — Range —
Q2 2013
Shares 4,435 Value ($000) $321 Avg Close — Range —