ISHARES TR

Ticker: IBHK CUSIP: 46438G661 Class: IBONDS 2031 TERM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,829 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 2,949 Value ($000) $77 Avg Close — Range —