PROSHARES TR II

CUSIP: 74347Y722 Class: ULTRA SHORT SILV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,050 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,716 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 21,130 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 239 Value ($000) $10 Avg Close — Range —