ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 436,471 Value ($000) $20,667 Avg Close — Range —
Q3 2025
Shares 455,644 Value ($000) $21,800 Avg Close — Range —
Q2 2025
Shares 370,713 Value ($000) $17,600 Avg Close — Range —
Q1 2025
Shares 496,438 Value ($000) $23,377 Avg Close — Range —
Q4 2024
Shares 443,184 Value ($000) $20,834 Avg Close — Range —
Q3 2024
Shares 181,588 Value ($000) $8,727 Avg Close — Range —
Q2 2024
Shares 190,577 Value ($000) $8,850 Avg Close — Range —
Q1 2024
Shares 196,028 Value ($000) $9,158 Avg Close — Range —
Q4 2023
Shares 172,811 Value ($000) $7,984 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 801 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $41 Avg Close — Range —