PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 20,057 Value ($000) $3,111 Avg Close Range
Q3 2025
Shares 16,817 Value ($000) $1,282 Avg Close Range
Q2 2025
Shares 49,009 Value ($000) $2,327 Avg Close Range
Q1 2025
Shares 16,314 Value ($000) $753 Avg Close Range
Q4 2024
Shares 11,238 Value ($000) $378 Avg Close Range
Q3 2024
Shares 28,593 Value ($000) $1,156 Avg Close Range
Q2 2024
Shares 5,855 Value ($000) $217 Avg Close Range
Q1 2024
Shares 8,253 Value ($000) $237 Avg Close Range
Q4 2023
Shares 18,221 Value ($000) $495 Avg Close Range
Q3 2023
Shares 21,219 Value ($000) $522 Avg Close Range
Q2 2023
Shares 27,433 Value ($000) $739 Avg Close Range
Q1 2023
Shares 65,678 Value ($000) $2,051 Avg Close Range
Q4 2022
Shares 13,927 Value ($000) $446 Avg Close Range
Q3 2022
Shares 27,693 Value ($000) $575 Avg Close Range
Q2 2022
Shares 28,543 Value ($000) $699 Avg Close Range
Q1 2022
Shares 47,896 Value ($000) $1,846 Avg Close Range
Q4 2021
Shares 22,197 Value ($000) $771 Avg Close Range
Q3 2021
Shares 36,421 Value ($000) $1,165 Avg Close Range
Q2 2021
Shares 18,630 Value ($000) $859 Avg Close Range
Q1 2021
Shares 25,946 Value ($000) $1,066 Avg Close Range
Q4 2020
Shares 36,913 Value ($000) $1,893 Avg Close Range
Q3 2020
Shares 121,562 Value ($000) $5,077 Avg Close Range
Q2 2020
Shares 9,268 Value ($000) $272 Avg Close Range
Q1 2020
Shares 14,223 Value ($000) $262 Avg Close Range
Q4 2019
Shares 32,796 Value ($000) $1,038 Avg Close Range
Q3 2019
Shares 2,628 Value ($000) $77 Avg Close Range
Q2 2019
Shares 32,393 Value ($000) $799 Avg Close Range
Q1 2019
Shares 2,346 Value ($000) $57 Avg Close Range
Q4 2018
Shares 4,818 Value ($000) $127 Avg Close Range
Q3 2018
Shares 18,849 Value ($000) $454 Avg Close Range
Q2 2018
Shares 25,353 Value ($000) $751 Avg Close Range
Q1 2018
Shares 2,808 Value ($000) $87 Avg Close Range
Q4 2017
Shares 3,973 Value ($000) $135 Avg Close Range
Q3 2017
Shares 6,780 Value ($000) $225 Avg Close Range
Q2 2017
Shares 3,330 Value ($000) $113 Avg Close Range
Q1 2017
Shares 29,691 Value ($000) $1,224 Avg Close Range
Q4 2016
Shares 16,997 Value ($000) $546 Avg Close Range
Q3 2016
Shares 13,284 Value ($000) $639 Avg Close Range
Q2 2016
Shares 12,628 Value ($000) $602 Avg Close Range
Q1 2016
Shares 4,877 Value ($000) $160 Avg Close Range
Q4 2015
Shares 8,322 Value ($000) $226 Avg Close Range
Q3 2015
Shares 15,617 Value ($000) $477 Avg Close Range
Q2 2015
Shares 6,410 Value ($000) $234 Avg Close Range
Q1 2015
Shares 2,120 Value ($000) $88 Avg Close Range
Q4 2014
Shares 24,573 Value ($000) $935 Avg Close Range
Q3 2014
Shares 45,024 Value ($000) $2,078 Avg Close Range
Q2 2014
Shares 51,462 Value ($000) $3,693 Avg Close Range
Q1 2014
Shares 55,528 Value ($000) $3,560 Avg Close Range