PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 117,585 Value ($000) $1,064 Avg Close — Range —
Q4 2022
Shares 217,161 Value ($000) $2,471 Avg Close — Range —
Q3 2022
Shares 109,048 Value ($000) $1,865 Avg Close — Range —
Q2 2022
Shares 81,113 Value ($000) $1,480 Avg Close — Range —
Q1 2022
Shares 111,729 Value ($000) $1,852 Avg Close — Range —
Q4 2021
Shares 150,944 Value ($000) $2,289 Avg Close — Range —
Q3 2021
Shares 146,495 Value ($000) $3,340 Avg Close — Range —
Q2 2021
Shares 124,973 Value ($000) $3,009 Avg Close — Range —