ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 408,538 Value ($000) $10,581 Avg Close — Range —
Q2 2022
Shares 550,452 Value ($000) $14,262 Avg Close — Range —
Q1 2022
Shares 484,034 Value ($000) $12,546 Avg Close — Range —
Q4 2021
Shares 724,551 Value ($000) $18,882 Avg Close — Range —
Q3 2021
Shares 788,475 Value ($000) $20,642 Avg Close — Range —
Q2 2021
Shares 816,334 Value ($000) $21,437 Avg Close — Range —
Q1 2021
Shares 812,167 Value ($000) $21,388 Avg Close — Range —
Q4 2020
Shares 927,023 Value ($000) $24,436 Avg Close — Range —
Q3 2020
Shares 900,210 Value ($000) $23,856 Avg Close — Range —
Q2 2020
Shares 695,628 Value ($000) $18,378 Avg Close — Range —
Q1 2020
Shares 713,212 Value ($000) $18,551 Avg Close — Range —
Q4 2019
Shares 791,261 Value ($000) $20,703 Avg Close — Range —
Q3 2019
Shares 776,783 Value ($000) $20,305 Avg Close — Range —
Q2 2019
Shares 631,271 Value ($000) $16,488 Avg Close — Range —
Q1 2019
Shares 572,275 Value ($000) $14,845 Avg Close — Range —
Q4 2018
Shares 319,948 Value ($000) $8,195 Avg Close — Range —
Q3 2018
Shares 300,338 Value ($000) $7,632 Avg Close — Range —
Q2 2018
Shares 266,130 Value ($000) $6,792 Avg Close — Range —
Q1 2018
Shares 223,394 Value ($000) $5,696 Avg Close — Range —
Q4 2017
Shares 158,809 Value ($000) $4,078 Avg Close — Range —
Q3 2017
Shares 142,326 Value ($000) $3,710 Avg Close — Range —
Q2 2017
Shares 91,182 Value ($000) $2,372 Avg Close — Range —
Q1 2017
Shares 64,392 Value ($000) $1,657 Avg Close — Range —
Q4 2016
Shares 91,334 Value ($000) $2,314 Avg Close — Range —
Q3 2016
Shares 40,300 Value ($000) $1,062 Avg Close — Range —
Q2 2016
Shares 32,275 Value ($000) $854 Avg Close — Range —
Q1 2016
Shares 22,621 Value ($000) $589 Avg Close — Range —
Q4 2015
Shares 2,984 Value ($000) $77 Avg Close — Range —