MORGAN STANLEY

Holdings History for Ideal Power Inc. - Common Stock (IPWR)

Symbol: IPWR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$185	60	0		$3.08	Q4 2025
30 Sep 2025	0%	0%	$301	60	+10	+20%	$5.02	Q3 2025
30 Jun 2025	0%	0%	$227	50	0		$4.54	Q2 2025
31 Mar 2025	0%	0%	$260	50	0		$5.20	Q1 2025
31 Dec 2024	0%	0%	$378	50	0		$7.56	Q4 2024
30 Sep 2024	0%	0%	$410	50	0		$8.20	Q3 2024
30 Jun 2024	0%	0%	$353	50	0		$7.06	Q2 2024
31 Mar 2024	0%	0%	$445	50	0		$8.90	Q1 2024
31 Dec 2023	0%	0%	$389	50	0		$7.78	Q4 2023
30 Sep 2023	0%	0%	$485	50	0		$9.70	Q3 2023
30 Jun 2023	0%	0%	$590	50	0		$11.80	Q2 2023
31 Mar 2023	0%	0%	$523	50	0		$10.46	Q1 2023
31 Dec 2022	0%	0%	$535	50	0		$10.70	Q4 2022
30 Sep 2022		0%	$1,000	50	0		$20.00 ^*	Q3 2022
30 Jun 2022		0%	$1,000	50	0		$20.00 ^*	Q2 2022
31 Mar 2022		-0%	$0	0	-6,549	-100%	$3.69	Q1 2022
31 Dec 2021	0%	0%	$79,000	6,549	0		$12.06	Q4 2021
31 Dec 2021		0%	$1,000	50	0		$20.00 ^*	Q4 2021
30 Sep 2021		0%	$1,000	50	0		$20.00 ^*	Q3 2021
30 Jun 2021		0%	$1,000	50	0		$20.00 ^*	Q2 2021
31 Mar 2021		0%	$1,000	50	0		$20.00 ^*	Q1 2021
30 Sep 2020		-0%	$0	0	-450	-100%	$3.69	Q3 2020
30 Jun 2020	0%	+0%	$3,000	450	+450	NEW	$6.67	Q2 2020
31 Mar 2020		0%	$0	0	-375	-100%	$3.69	Q1 2020
31 Dec 2019	0%	0%	$1,000	375	+175	+88%	$2.67	Q4 2019
30 Sep 2019	0%	0%	$1,000	200	+200	NEW	$5.00	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.