NORTHERN LTS FD TR IV

Ticker: BLES CUSIP: 66538H658 Class: INSPIRE GBL HOPE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 119 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 2,527 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 2,729 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 4,200 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 4,600 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 5,800 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 6,350 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 7,054 Value ($000) $254 Avg Close — Range —