PROSHARES TR II

Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,275 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,114 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 4,561 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 5,663 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 7,581 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 4,817 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 607 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 22,560 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 2,852 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 19,561 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 3,575 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 8,062 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 10,284 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 16,372 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 175,992 Value ($000) $4,036 Avg Close — Range —