NORTHERN LTS FD TR IV

Ticker: TMAT CUSIP: 66538H278 Class: MAIN THEMATC IN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 12,070 Value ($000) $302 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 122 Value ($000) $2 Avg Close Range
Q4 2024
Shares 122 Value ($000) $3 Avg Close Range
Q3 2024
Shares 17 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,097 Value ($000) $19 Avg Close Range
Q1 2024
Shares 539 Value ($000) $9 Avg Close Range
Q4 2023
Shares 473 Value ($000) $8 Avg Close Range
Q3 2023
Shares 658 Value ($000) $9 Avg Close Range
Q2 2023
Shares 99 Value ($000) $1 Avg Close Range
Q1 2023
Shares 228 Value ($000) $3 Avg Close Range
Q4 2022
Shares 186 Value ($000) $2 Avg Close Range
Q3 2022
Shares 1,344 Value ($000) $17 Avg Close Range
Q2 2022
Shares 330 Value ($000) $4 Avg Close Range
Q2 2021
Shares 68 Value ($000) $2 Avg Close Range
Q1 2021
Shares 91 Value ($000) $2 Avg Close Range