PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2021
Shares 456,547 Value ($000) $4,268 Avg Close — Range —
Q4 2020
Shares 328,394 Value ($000) $4,512 Avg Close — Range —
Q3 2020
Shares 120,365 Value ($000) $2,456 Avg Close — Range —
Q2 2020
Shares 38,353 Value ($000) $1,065 Avg Close — Range —
Q1 2020
Shares 62,362 Value ($000) $2,366 Avg Close — Range —
Q4 2019
Shares 547,001 Value ($000) $6,799 Avg Close — Range —
Q3 2019
Shares 109,247 Value ($000) $2,132 Avg Close — Range —
Q2 2019
Shares 74,064 Value ($000) $1,585 Avg Close — Range —
Q1 2019
Shares 32,760 Value ($000) $787 Avg Close — Range —
Q4 2018
Shares 21,469 Value ($000) $829 Avg Close — Range —
Q3 2018
Shares 31,199 Value ($000) $685 Avg Close — Range —
Q2 2018
Shares 5,488 Value ($000) $167 Avg Close — Range —
Q1 2018
Shares 346 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 1,191 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 159 Value ($000) $5 Avg Close — Range —