ISHARES TR

CUSIP: 46429B259 Class: FINANCIALS SEC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 5,536 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 5,986 Value ($000) $330 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 4,665 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 4,665 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 165 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 165 Value ($000) $8 Avg Close — Range —