DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,947 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 8,297 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 8,554 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 7,203 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 6,197 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 5,733 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 3,418 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 15,446 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 8,479 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 11,431 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 12,239 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 14,430 Value ($000) $542 Avg Close — Range —
Q4 2022
Shares 11,763 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 28,737 Value ($000) $937 Avg Close — Range —
Q2 2022
Shares 28,898 Value ($000) $1,008 Avg Close — Range —
Q1 2022
Shares 27,699 Value ($000) $1,156 Avg Close — Range —
Q4 2021
Shares 268,831 Value ($000) $11,931 Avg Close — Range —
Q3 2021
Shares 250,236 Value ($000) $9,960 Avg Close — Range —
Q2 2021
Shares 236,574 Value ($000) $9,349 Avg Close — Range —
Q1 2021
Shares 220,772 Value ($000) $8,052 Avg Close — Range —
Q4 2020
Shares 201,368 Value ($000) $6,866 Avg Close — Range —
Q3 2020
Shares 193,336 Value ($000) $5,933 Avg Close — Range —
Q2 2020
Shares 509 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,602 Value ($000) $11 Avg Close — Range —