DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q1 2020
Shares 9,326 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 9,852 Value ($000) $333 Avg Close — Range —
Q3 2019
Shares 9,913 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 9,852 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 9,852 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 9,852 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 10,898 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 9,646 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 9,646 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 22,746 Value ($000) $722 Avg Close — Range —
Q3 2017
Shares 21,800 Value ($000) $676 Avg Close — Range —
Q2 2017
Shares 29,516 Value ($000) $886 Avg Close — Range —
Q1 2017
Shares 21,997 Value ($000) $650 Avg Close — Range —
Q4 2016
Shares 7,885 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 8,797 Value ($000) $238 Avg Close — Range —