PROSHARES TR II

CUSIP: 74347W395 Class: ULTRASHRT NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 2,023 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,107 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 674 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 1,474 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,646 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,343 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,093 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 2,361 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 1,423 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 2,642 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 570 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,225 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 740 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 540 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 13,448 Value ($000) $467 Avg Close — Range —
Q1 2021
Shares 14,633 Value ($000) $554 Avg Close — Range —
Q4 2020
Shares 5,955 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 408 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 1,091 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 1,867 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 254 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 69 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 107 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 184 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 427 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 845 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 708 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 2,608 Value ($000) $180 Avg Close — Range —
Q3 2017
Shares 217 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 3,072 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 416 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 1,803 Value ($000) $163 Avg Close — Range —
Q3 2016
Shares 866 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 2,649 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 2,215 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 1,217 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 1,512 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 5,021 Value ($000) $496 Avg Close — Range —
Q1 2015
Shares 2,479 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 3,772 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 1,495 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 1,176 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 1,352 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 3,045 Value ($000) $316 Avg Close — Range —
Q3 2013
Shares 4,843 Value ($000) $426 Avg Close — Range —