PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 21,874 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 28,399 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 26,296 Value ($000) $1,212 Avg Close — Range —
Q1 2025
Shares 56,043 Value ($000) $4,806 Avg Close — Range —
Q4 2024
Shares 14,460 Value ($000) $807 Avg Close — Range —