DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

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

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

Q4 2025
Shares 32,761 Value ($000) $2,081 Avg Close — Range —
Q3 2025
Shares 36,671 Value ($000) $2,250 Avg Close — Range —
Q2 2025
Shares 35,128 Value ($000) $1,998 Avg Close — Range —
Q1 2025
Shares 31,944 Value ($000) $1,609 Avg Close — Range —
Q4 2024
Shares 31,066 Value ($000) $1,677 Avg Close — Range —
Q3 2024
Shares 38,579 Value ($000) $2,055 Avg Close — Range —
Q2 2024
Shares 37,615 Value ($000) $1,922 Avg Close — Range —
Q1 2024
Shares 32,156 Value ($000) $1,587 Avg Close — Range —
Q4 2023
Shares 34,433 Value ($000) $1,523 Avg Close — Range —
Q3 2023
Shares 31,581 Value ($000) $1,253 Avg Close — Range —
Q2 2023
Shares 30,486 Value ($000) $1,239 Avg Close — Range —
Q1 2023
Shares 31,115 Value ($000) $1,169 Avg Close — Range —
Q4 2022
Shares 49,610 Value ($000) $1,729 Avg Close — Range —
Q3 2022
Shares 49,377 Value ($000) $1,610 Avg Close — Range —
Q2 2022
Shares 332,936 Value ($000) $11,623 Avg Close — Range —
Q1 2022
Shares 256,111 Value ($000) $10,675 Avg Close — Range —
Q4 2021
Shares 185,533 Value ($000) $8,234 Avg Close — Range —
Q3 2021
Shares 70,904 Value ($000) $2,822 Avg Close — Range —
Q2 2021
Shares 9,929 Value ($000) $392 Avg Close — Range —