PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 946,524 Value ($000) $62,546 Avg Close — Range —
Q3 2025
Shares 981,781 Value ($000) $65,426 Avg Close — Range —
Q2 2025
Shares 1,090,179 Value ($000) $70,927 Avg Close — Range —
Q1 2025
Shares 1,133,616 Value ($000) $74,354 Avg Close — Range —
Q4 2024
Shares 1,138,254 Value ($000) $77,026 Avg Close — Range —
Q3 2024
Shares 1,138,784 Value ($000) $78,872 Avg Close — Range —
Q2 2024
Shares 1,131,249 Value ($000) $70,279 Avg Close — Range —
Q1 2024
Shares 1,260,243 Value ($000) $80,675 Avg Close — Range —
Q4 2023
Shares 1,509,920 Value ($000) $98,160 Avg Close — Range —
Q3 2023
Shares 1,550,279 Value ($000) $87,715 Avg Close — Range —
Q2 2023
Shares 1,701,196 Value ($000) $100,609 Avg Close — Range —
Q1 2023
Shares 1,714,448 Value ($000) $104,650 Avg Close — Range —
Q4 2022
Shares 1,725,565 Value ($000) $105,898 Avg Close — Range —
Q3 2022
Shares 1,597,810 Value ($000) $88,678 Avg Close — Range —
Q2 2022
Shares 1,560,275 Value ($000) $91,682 Avg Close — Range —
Q1 2022
Shares 1,574,922 Value ($000) $101,740 Avg Close — Range —
Q4 2021
Shares 1,467,675 Value ($000) $98,158 Avg Close — Range —
Q3 2021
Shares 1,533,213 Value ($000) $94,538 Avg Close — Range —
Q2 2021
Shares 1,530,665 Value ($000) $97,442 Avg Close — Range —
Q1 2021
Shares 1,515,165 Value ($000) $99,122 Avg Close — Range —
Q4 2020
Shares 1,372,367 Value ($000) $78,801 Avg Close — Range —
Q3 2020
Shares 1,356,605 Value ($000) $63,960 Avg Close — Range —
Q2 2020
Shares 1,469,181 Value ($000) $71,226 Avg Close — Range —
Q1 2020
Shares 1,244,623 Value ($000) $57,539 Avg Close — Range —
Q4 2019
Shares 1,343,652 Value ($000) $83,024 Avg Close — Range —
Q3 2019
Shares 1,253,446 Value ($000) $74,405 Avg Close — Range —
Q2 2019
Shares 1,269,119 Value ($000) $75,227 Avg Close — Range —
Q1 2019
Shares 1,068,723 Value ($000) $62,253 Avg Close — Range —
Q4 2018
Shares 976,619 Value ($000) $52,567 Avg Close — Range —
Q3 2018
Shares 835,377 Value ($000) $49,187 Avg Close — Range —
Q2 2018
Shares 788,206 Value ($000) $45,046 Avg Close — Range —
Q1 2018
Shares 779,214 Value ($000) $41,789 Avg Close — Range —
Q4 2017
Shares 896,786 Value ($000) $49,494 Avg Close — Range —
Q3 2017
Shares 850,792 Value ($000) $47,704 Avg Close — Range —
Q2 2017
Shares 810,859 Value ($000) $44,175 Avg Close — Range —
Q1 2017
Shares 848,468 Value ($000) $45,071 Avg Close — Range —
Q4 2016
Shares 670,871 Value ($000) $36,052 Avg Close — Range —
Q3 2016
Shares 278,310 Value ($000) $13,295 Avg Close — Range —
Q2 2016
Shares 48,192 Value ($000) $2,264 Avg Close — Range —
Q1 2016
Shares 185 Value ($000) $8 Avg Close — Range —