NORTHERN LTS FD TR IV

Ticker: ISMD CUSIP: 66538H641 Class: INSPIRE SML/ MID

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,011 Value ($000) $39 Avg Close Range
Q3 2025
Shares 1,030 Value ($000) $40 Avg Close Range
Q2 2025
Shares 5,340 Value ($000) $190 Avg Close Range
Q1 2025
Shares 524 Value ($000) $18 Avg Close Range
Q4 2024
Shares 500 Value ($000) $19 Avg Close Range
Q3 2024
Shares 501 Value ($000) $19 Avg Close Range
Q2 2024
Shares 500 Value ($000) $17 Avg Close Range
Q3 2023
Shares 12 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,100 Value ($000) $127 Avg Close Range
Q4 2022
Shares 4,500 Value ($000) $135 Avg Close Range
Q3 2022
Shares 5,800 Value ($000) $159 Avg Close Range
Q2 2022
Shares 7,158 Value ($000) $204 Avg Close Range
Q1 2022
Shares 7,323 Value ($000) $243 Avg Close Range
Q4 2021
Shares 347 Value ($000) $12 Avg Close Range
Q3 2021
Shares 347 Value ($000) $12 Avg Close Range
Q2 2021
Shares 348 Value ($000) $13 Avg Close Range
Q1 2021
Shares 348 Value ($000) $12 Avg Close Range
Q4 2020
Shares 348 Value ($000) $10 Avg Close Range
Q3 2020
Shares 348 Value ($000) $8 Avg Close Range
Q2 2020
Shares 348 Value ($000) $8 Avg Close Range
Q1 2020
Shares 348 Value ($000) $7 Avg Close Range
Q4 2019
Shares 348 Value ($000) $10 Avg Close Range
Q3 2019
Shares 348 Value ($000) $9 Avg Close Range
Q2 2019
Shares 348 Value ($000) $9 Avg Close Range