PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 48,367 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 62,612 Value ($000) $2,022 Avg Close — Range —
Q2 2025
Shares 84,349 Value ($000) $3,954 Avg Close — Range —
Q1 2025
Shares 8,406 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 35,132 Value ($000) $1,582 Avg Close — Range —