DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 8,089 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 7,272 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 7,282 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 7,389 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 8,451 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 8,445 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 6,393 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 6,334 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 6,325 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 6,615 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 6,599 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 6,755 Value ($000) $254 Avg Close — Range —