DBX ETF TR

Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 26,241 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 25,777 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 28,616 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 27,703 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 61,930 Value ($000) $1,542 Avg Close — Range —
Q3 2024
Shares 58,678 Value ($000) $1,544 Avg Close — Range —
Q2 2024
Shares 37,563 Value ($000) $932 Avg Close — Range —
Q3 2023
Shares 10,105 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 22,346 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 22,646 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 43,812 Value ($000) $938 Avg Close — Range —
Q3 2022
Shares 125,877 Value ($000) $2,591 Avg Close — Range —
Q2 2022
Shares 111,905 Value ($000) $2,506 Avg Close — Range —
Q1 2022
Shares 15,034 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 9,996 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 8,175 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 7,680 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 73,623 Value ($000) $1,612 Avg Close — Range —
Q2 2019
Shares 67,174 Value ($000) $1,505 Avg Close — Range —
Q1 2018
Shares 74,357 Value ($000) $1,809 Avg Close — Range —
Q3 2017
Shares 64,761 Value ($000) $1,512 Avg Close — Range —
Q1 2017
Shares 179,670 Value ($000) $3,708 Avg Close — Range —
Q3 2016
Shares 444,735 Value ($000) $8,953 Avg Close — Range —
Q2 2016
Shares 522,482 Value ($000) $9,875 Avg Close — Range —
Q4 2015
Shares 152,912 Value ($000) $2,795 Avg Close — Range —
Q2 2015
Shares 43,229 Value ($000) $922 Avg Close — Range —