DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2025
Shares 1,619,000 Value ($000) $92,089 Avg Close — Range —
Q1 2025
Shares 1,541,000 Value ($000) $77,620 Avg Close — Range —
Q4 2024
Shares 1,357,000 Value ($000) $74,336 Avg Close — Range —
Q3 2024
Shares 1,576,000 Value ($000) $83,954 Avg Close — Range —
Q2 2024
Shares 813,000 Value ($000) $41,544 Avg Close — Range —