PROSHARES TR II

CUSIP: 74347Y847 Class: PSHS ULSSLVR NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 2,323 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,193 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 3,127 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 610 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,915 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 18,375 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 494 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 43 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 179 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 11,508 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 4,116 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 7,591 Value ($000) $177 Avg Close — Range —