ISHARES TR

Ticker: LQDB CUSIP: 46436E494 Class: BBB

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,774 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 5,770 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 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 100,000 Value ($000) $8,113 Avg Close — Range —
Q2 2022
Shares 150,001 Value ($000) $12,872 Avg Close — Range —
Q1 2022
Shares 150,001 Value ($000) $14,015 Avg Close — Range —
Q4 2021
Shares 150,001 Value ($000) $15,213 Avg Close — Range —
Q3 2021
Shares 150,001 Value ($000) $15,285 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $15,414 Avg Close — Range —