PROSHARES TR II

Ticker: KOLD CUSIP: 74347Y813 Class: ULSHT BLOOMB GAS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 71,484 Value ($000) $2,521 Avg Close — Range —
Q3 2025
Shares 1,057 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 7,233 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 34,230 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 11,838 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 17,428 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 26,159 Value ($000) $1,287 Avg Close — Range —
Q1 2024
Shares 16,105 Value ($000) $2,524 Avg Close — Range —
Q4 2023
Shares 17,502 Value ($000) $1,687 Avg Close — Range —
Q3 2023
Shares 13,664 Value ($000) $834 Avg Close — Range —
Q2 2023
Shares 4,982 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 3,174 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 1,954 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 17,219 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 206 Value ($000) $8 Avg Close — Range —