NORTHERN LTS FD TR IV

Ticker: WWJD CUSIP: 66538H419 Class: INSPIRE INTL ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,284 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 2,328 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 527 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 434 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 667 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 604 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 815 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 810 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 2,515 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $89 Avg Close — Range —