DBX ETF TR

Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 522,496 Value ($000) $32,630 Avg Close — Range —
Q3 2025
Shares 523,197 Value ($000) $31,408 Avg Close — Range —
Q2 2025
Shares 529,796 Value ($000) $29,298 Avg Close — Range —
Q1 2025
Shares 564,181 Value ($000) $28,452 Avg Close — Range —
Q4 2024
Shares 558,095 Value ($000) $29,730 Avg Close — Range —
Q3 2024
Shares 557,682 Value ($000) $29,323 Avg Close — Range —
Q2 2024
Shares 593,843 Value ($000) $29,728 Avg Close — Range —
Q1 2024
Shares 582,138 Value ($000) $27,844 Avg Close — Range —
Q4 2023
Shares 570,495 Value ($000) $24,839 Avg Close — Range —
Q3 2023
Shares 563,285 Value ($000) $22,064 Avg Close — Range —
Q2 2023
Shares 520,125 Value ($000) $21,122 Avg Close — Range —
Q1 2023
Shares 519,331 Value ($000) $19,314 Avg Close — Range —
Q4 2022
Shares 517,697 Value ($000) $17,892 Avg Close — Range —
Q3 2022
Shares 514,619 Value ($000) $16,509 Avg Close — Range —
Q2 2022
Shares 502,982 Value ($000) $17,177 Avg Close — Range —
Q1 2022
Shares 408,998 Value ($000) $16,753 Avg Close — Range —
Q4 2021
Shares 339,806 Value ($000) $14,493 Avg Close — Range —
Q3 2021
Shares 176,174 Value ($000) $6,688 Avg Close — Range —
Q2 2021
Shares 155,139 Value ($000) $5,860 Avg Close — Range —
Q1 2021
Shares 145,213 Value ($000) $5,049 Avg Close — Range —
Q4 2020
Shares 123,475 Value ($000) $4,055 Avg Close — Range —
Q3 2020
Shares 125,200 Value ($000) $3,707 Avg Close — Range —
Q2 2020
Shares 12,492 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 11,374 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 14,967 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 7,903 Value ($000) $203 Avg Close — Range —