DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 6,784 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 6,784 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 6,465 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 6,474 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 5,606 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 5,606 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 5,606 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 5,606 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 5,606 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 5,789 Value ($000) $204 Avg Close — Range —