DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 865,379 Value ($000) $41,633 Avg Close — Range —
Q3 2025
Shares 916,934 Value ($000) $42,564 Avg Close — Range —
Q2 2025
Shares 888,341 Value ($000) $38,865 Avg Close — Range —
Q1 2025
Shares 905,754 Value ($000) $39,219 Avg Close — Range —
Q4 2024
Shares 917,790 Value ($000) $37,997 Avg Close — Range —
Q3 2024
Shares 884,944 Value ($000) $37,185 Avg Close — Range —
Q2 2024
Shares 915,509 Value ($000) $37,939 Avg Close — Range —
Q1 2024
Shares 858,331 Value ($000) $35,131 Avg Close — Range —
Q4 2023
Shares 804,086 Value ($000) $29,735 Avg Close — Range —