ISHARES TR

CUSIP: 46429B382 Class: MSCI EMKT LATN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 140 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 2,072 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 2,261 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 2,525 Value ($000) $108 Avg Close — Range —
Q2 2013
Shares 12,510 Value ($000) $534 Avg Close — Range —