PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 115,375 Value ($000) $1,338 Avg Close — Range —
Q2 2024
Shares 37,400 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 121,989 Value ($000) $1,569 Avg Close — Range —
Q4 2023
Shares 62,784 Value ($000) $1,786 Avg Close — Range —
Q3 2023
Shares 20,183 Value ($000) $1,098 Avg Close — Range —
Q2 2023
Shares 75,800 Value ($000) $5,229 Avg Close — Range —