ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 65,255 Value ($000) $3,468 Avg Close — Range —
Q3 2025
Shares 56,479 Value ($000) $2,951 Avg Close — Range —
Q2 2025
Shares 58,952 Value ($000) $2,967 Avg Close — Range —
Q1 2025
Shares 59,326 Value ($000) $2,879 Avg Close — Range —
Q4 2024
Shares 50,980 Value ($000) $2,416 Avg Close — Range —
Q3 2024
Shares 39,745 Value ($000) $1,926 Avg Close — Range —
Q2 2024
Shares 22,304 Value ($000) $987 Avg Close — Range —
Q1 2024
Shares 19,311 Value ($000) $859 Avg Close — Range —
Q4 2023
Shares 25,268 Value ($000) $1,037 Avg Close — Range —
Q3 2023
Shares 11,234 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 7,481 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 1,393 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,218 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 764,518 Value ($000) $25,833 Avg Close — Range —
Q2 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 639 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 2,764 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 12,113 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 18 Value ($000) $1 Avg Close — Range —