ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 797,702 Value ($000) $20,031 Avg Close — Range —
Q2 2018
Shares 866,148 Value ($000) $21,766 Avg Close — Range —
Q1 2018
Shares 857,938 Value ($000) $21,568 Avg Close — Range —
Q4 2017
Shares 645,779 Value ($000) $16,228 Avg Close — Range —
Q3 2017
Shares 593,661 Value ($000) $14,954 Avg Close — Range —
Q2 2017
Shares 491,192 Value ($000) $12,374 Avg Close — Range —
Q1 2017
Shares 461,950 Value ($000) $11,627 Avg Close — Range —
Q4 2016
Shares 360,628 Value ($000) $9,063 Avg Close — Range —
Q3 2016
Shares 307,007 Value ($000) $7,755 Avg Close — Range —
Q2 2016
Shares 209,370 Value ($000) $5,310 Avg Close — Range —
Q1 2016
Shares 104,487 Value ($000) $2,640 Avg Close — Range —
Q4 2015
Shares 25,624 Value ($000) $640 Avg Close — Range —
Q3 2015
Shares 10,645 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 8,285 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 126 Value ($000) $13 Avg Close — Range —