ISHARES U S ETF TR

CUSIP: 46431W408 Class: ENH INTL L CAP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 826 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 3,387 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 3,116 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 3,116 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 3,116 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 3,546 Value ($000) $81 Avg Close — Range —
Q3 2014
Shares 3,546 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 3,546 Value ($000) $94 Avg Close — Range —