DBX ETF TR

Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 8,445 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 8,235 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 8,395 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 8,393 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 12,501 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 12,497 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 11,697 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 10,952 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 11,232 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 11,617 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 11,617 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 11,617 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,617 Value ($000) $0 Avg Close — Range —