PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 135,482 Value ($000) $1,660 Avg Close — Range —
Q2 2024
Shares 78,184 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 89,787 Value ($000) $1,164 Avg Close — Range —
Q4 2023
Shares 98,563 Value ($000) $1,529 Avg Close — Range —
Q3 2023
Shares 103,588 Value ($000) $2,414 Avg Close — Range —
Q2 2023
Shares 83,854 Value ($000) $2,093 Avg Close — Range —