ISHARES TR

CUSIP: 46432FAG2 Class: 2018 INVTGR BD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 228,725 Value ($000) $5,629 Avg Close — Range —
Q3 2017
Shares 217,067 Value ($000) $5,348 Avg Close — Range —
Q2 2017
Shares 202,967 Value ($000) $5,005 Avg Close — Range —
Q1 2017
Shares 37,752 Value ($000) $932 Avg Close — Range —
Q4 2016
Shares 15,561 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 14,704 Value ($000) $364 Avg Close — Range —
Q2 2016
Shares 3,761 Value ($000) $372 Avg Close — Range —
Q1 2016
Shares 1,636 Value ($000) $162 Avg Close — Range —
Q4 2015
Shares 1,159 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 1,386 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 1,295 Value ($000) $129 Avg Close — Range —
Q1 2015
Shares 980 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 380 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 267 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 287 Value ($000) $29 Avg Close — Range —