PROSHARES TR II

Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 181,426 Value ($000) $2,770 Avg Close Range
Q3 2025
Shares 156,952 Value ($000) $2,483 Avg Close Range
Q2 2025
Shares 138,556 Value ($000) $2,322 Avg Close Range
Q1 2025
Shares 242,071 Value ($000) $3,837 Avg Close Range
Q4 2024
Shares 33,536 Value ($000) $485 Avg Close Range
Q3 2024
Shares 346,963 Value ($000) $5,243 Avg Close Range
Q2 2024
Shares 79,621 Value ($000) $1,141 Avg Close Range
Q1 2024
Shares 3,185,664 Value ($000) $50,491 Avg Close Range
Q4 2023
Shares 98,088 Value ($000) $1,643 Avg Close Range
Q3 2023
Shares 340,544 Value ($000) $6,610 Avg Close Range
Q2 2023
Shares 261,076 Value ($000) $5,346 Avg Close Range
Q1 2023
Shares 624,059 Value ($000) $16,737 Avg Close Range
Q4 2022
Shares 454,471 Value ($000) $13,798 Avg Close Range
Q3 2022
Shares 564,656 Value ($000) $20,045 Avg Close Range
Q2 2022
Shares 341,271 Value ($000) $12,074 Avg Close Range
Q1 2022
Shares 894,770 Value ($000) $28,185 Avg Close Range
Q4 2021
Shares 772,720 Value ($000) $23,622 Avg Close Range
Q3 2021
Shares 1,216,557 Value ($000) $39,307 Avg Close Range
Q2 2021
Shares 916,763 Value ($000) $27,998 Avg Close Range
Q1 2021
Shares 769,614 Value ($000) $26,982 Avg Close Range
Q4 2020
Shares 916,514 Value ($000) $33,637 Avg Close Range
Q3 2020
Shares 1,242,558 Value ($000) $50,547 Avg Close Range
Q2 2020
Shares 546,119 Value ($000) $21,977 Avg Close Range
Q1 2020
Shares 264,509 Value ($000) $10,168 Avg Close Range
Q4 2019
Shares 1,186,849 Value ($000) $25,268 Avg Close Range
Q3 2019
Shares 1,010,972 Value ($000) $23,930 Avg Close Range
Q2 2019
Shares 988,673 Value ($000) $21,385 Avg Close Range
Q1 2019
Shares 715,792 Value ($000) $15,454 Avg Close Range
Q4 2018
Shares 334,681 Value ($000) $8,949 Avg Close Range
Q3 2018
Shares 337,044 Value ($000) $6,970 Avg Close Range
Q2 2018
Shares 310,969 Value ($000) $7,158 Avg Close Range
Q1 2018
Shares 308,160 Value ($000) $8,151 Avg Close Range
Q4 2017
Shares 412,226 Value ($000) $8,718 Avg Close Range
Q3 2017
Shares 1,109,839 Value ($000) $27,935 Avg Close Range
Q2 2017
Shares 667,214 Value ($000) $18,302 Avg Close Range
Q1 2017
Shares 594,945 Value ($000) $19,009 Avg Close Range
Q4 2016
Shares 573,142 Value ($000) $24,266 Avg Close Range
Q3 2016
Shares 877,876 Value ($000) $40,110 Avg Close Range
Q2 2016
Shares 468,588 Value ($000) $24,615 Avg Close Range
Q1 2016
Shares 281,997 Value ($000) $14,910 Avg Close Range
Q4 2015
Shares 171,871 Value ($000) $9,280 Avg Close Range
Q3 2015
Shares 272,215 Value ($000) $17,270 Avg Close Range
Q2 2015
Shares 236,285 Value ($000) $12,832 Avg Close Range
Q1 2015
Shares 205,743 Value ($000) $12,569 Avg Close Range
Q4 2014
Shares 129,200 Value ($000) $8,254 Avg Close Range