PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2024
Shares 137,427 Value ($000) $869 Avg Close — Range —
Q4 2023
Shares 211,994 Value ($000) $1,789 Avg Close — Range —
Q3 2023
Shares 89,692 Value ($000) $1,454 Avg Close — Range —
Q2 2023
Shares 73,725 Value ($000) $1,363 Avg Close — Range —