PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 259,631 Value ($000) $9,355 Avg Close — Range —
Q3 2025
Shares 683,976 Value ($000) $25,280 Avg Close — Range —
Q2 2025
Shares 623,109 Value ($000) $24,725 Avg Close — Range —
Q1 2025
Shares 571,922 Value ($000) $25,485 Avg Close — Range —
Q4 2024
Shares 731,845 Value ($000) $31,016 Avg Close — Range —