NORTHERN LTS FD TR IV

Ticker: MAMB CUSIP: 66538H260 Class: MONARCH AMBASSAD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,317 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 559 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 559 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 559 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 559 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 559 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 559 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 559 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 559 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 559 Value ($000) $14 Avg Close — Range —