PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 705,856 Value ($000) $7,369 Avg Close — Range —
Q2 2025
Shares 826,321 Value ($000) $15,494 Avg Close — Range —
Q1 2025
Shares 67,202 Value ($000) $1,575 Avg Close — Range —
Q4 2024
Shares 145,841 Value ($000) $3,022 Avg Close — Range —
Q3 2024
Shares 255,012 Value ($000) $6,357 Avg Close — Range —
Q2 2024
Shares 29,491 Value ($000) $694 Avg Close — Range —