PROSHARES TR II

CUSIP: 74347W387 Class: UL DJUBSNATG NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 97,472 Value ($000) $1,180 Avg Close Range
Q3 2021
Shares 21,522 Value ($000) $153 Avg Close Range
Q2 2021
Shares 50,148 Value ($000) $1,025 Avg Close Range
Q1 2021
Shares 454 Value ($000) $18 Avg Close Range
Q4 2020
Shares 745 Value ($000) $36 Avg Close Range
Q3 2020
Shares 3,671 Value ($000) $139 Avg Close Range
Q2 2020
Shares 3,327 Value ($000) $224 Avg Close Range
Q1 2020
Shares 1,058 Value ($000) $65 Avg Close Range
Q4 2019
Shares 3,052 Value ($000) $118 Avg Close Range
Q3 2019
Shares 3,352 Value ($000) $99 Avg Close Range
Q2 2019
Shares 2,772 Value ($000) $84 Avg Close Range
Q1 2019
Shares 2,794 Value ($000) $63 Avg Close Range
Q4 2018
Shares 2,004 Value ($000) $43 Avg Close Range
Q3 2018
Shares 2,004 Value ($000) $71 Avg Close Range
Q2 2018
Shares 1,649 Value ($000) $64 Avg Close Range
Q1 2018
Shares 1,978 Value ($000) $84 Avg Close Range
Q4 2017
Shares 2,112 Value ($000) $84 Avg Close Range
Q3 2017
Shares 5,707 Value ($000) $192 Avg Close Range
Q2 2017
Shares 3,906 Value ($000) $130 Avg Close Range
Q1 2017
Shares 283 Value ($000) $8 Avg Close Range
Q4 2016
Shares 8,242 Value ($000) $190 Avg Close Range
Q3 2016
Shares 1,883 Value ($000) $68 Avg Close Range
Q2 2016
Shares 681 Value ($000) $70 Avg Close Range
Q1 2016
Shares 75 Value ($000) $15 Avg Close Range
Q4 2015
Shares 714 Value ($000) $100 Avg Close Range
Q3 2015
Shares 628 Value ($000) $61 Avg Close Range
Q2 2015
Shares 38 Value ($000) $3 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $88 Avg Close Range
Q4 2014
Shares 999 Value ($000) $82 Avg Close Range
Q3 2014
Shares 8,911 Value ($000) $414 Avg Close Range
Q2 2014
Shares 5,386 Value ($000) $218 Avg Close Range
Q1 2014
Shares 6,462 Value ($000) $282 Avg Close Range