PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 867,764 Value ($000) $3,133 Avg Close — Range —
Q4 2022
Shares 63,845 Value ($000) $1,135 Avg Close — Range —
Q3 2022
Shares 2,753 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 5,431 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 11,069 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 41,140 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 17,258 Value ($000) $1,421 Avg Close — Range —
Q2 2021
Shares 9,372 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 1,980 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 9,046 Value ($000) $191 Avg Close — Range —
Q2 2020
Shares 16,921 Value ($000) $480 Avg Close — Range —