ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,711 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 60,054 Value ($000) $3,100 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 553 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 553 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,060 Value ($000) $39 Avg Close — Range —