ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,864 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 7,865 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 7,865 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 7,065 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 7,065 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 7,067 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 7,460 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 8,043 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 7,190 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 7,605 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 2,490 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 2,490 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 2,220 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 2,220 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 2,290 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 2,290 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 270 Value ($000) $9 Avg Close — Range —