ISHARES U S ETF TR

CUSIP: 46431W101 Class: ENH US LCP ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 32,972 Value ($000) $1,083 Avg Close — Range —
Q1 2016
Shares 28,727 Value ($000) $932 Avg Close — Range —
Q4 2015
Shares 3,490 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 2,804 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 2,804 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 2,804 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 2,804 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 2,428 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 2,428 Value ($000) $74 Avg Close — Range —