ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,089,818 Value ($000) $24,706 Avg Close — Range —
Q3 2025
Shares 548,448 Value ($000) $12,823 Avg Close — Range —
Q2 2025
Shares 340,729 Value ($000) $7,898 Avg Close — Range —
Q1 2025
Shares 177,970 Value ($000) $4,282 Avg Close — Range —
Q4 2024
Shares 28,918 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 1,041 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,242 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 343 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 346 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —