PROSHARES TR II

CUSIP: 74347Y714 Class: UIT EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 46,167 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 50,595 Value ($000) $1,126 Avg Close — Range —