DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 21,377 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 18,972 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 18,972 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 19,363 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 19,357 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 19,344 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 19,786 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 45,229 Value ($000) $1,851 Avg Close — Range —
Q4 2023
Shares 46,664 Value ($000) $1,726 Avg Close — Range —
Q3 2023
Shares 46,828 Value ($000) $1,634 Avg Close — Range —
Q2 2023
Shares 47,253 Value ($000) $1,671 Avg Close — Range —
Q1 2023
Shares 47,251 Value ($000) $1,663 Avg Close — Range —
Q4 2022
Shares 23,963 Value ($000) $772 Avg Close — Range —
Q3 2022
Shares 62,210 Value ($000) $2,083 Avg Close — Range —
Q2 2022
Shares 46,680 Value ($000) $1,625 Avg Close — Range —
Q1 2022
Shares 50,747 Value ($000) $1,914 Avg Close — Range —
Q4 2021
Shares 48,517 Value ($000) $1,905 Avg Close — Range —
Q3 2021
Shares 34,317 Value ($000) $1,296 Avg Close — Range —
Q2 2021
Shares 36,317 Value ($000) $1,363 Avg Close — Range —
Q1 2021
Shares 36,417 Value ($000) $1,322 Avg Close — Range —
Q4 2020
Shares 35,767 Value ($000) $1,202 Avg Close — Range —
Q3 2020
Shares 35,767 Value ($000) $1,094 Avg Close — Range —
Q2 2020
Shares 150,669 Value ($000) $4,553 Avg Close — Range —
Q1 2020
Shares 126,215 Value ($000) $3,383 Avg Close — Range —
Q4 2019
Shares 42,147 Value ($000) $1,424 Avg Close — Range —
Q3 2019
Shares 53,770 Value ($000) $1,739 Avg Close — Range —
Q2 2019
Shares 53,770 Value ($000) $1,700 Avg Close — Range —
Q1 2019
Shares 60,088 Value ($000) $1,876 Avg Close — Range —
Q4 2018
Shares 60,119 Value ($000) $1,677 Avg Close — Range —
Q3 2018
Shares 58,738 Value ($000) $1,900 Avg Close — Range —
Q2 2018
Shares 60,233 Value ($000) $1,891 Avg Close — Range —
Q1 2018
Shares 53,101 Value ($000) $1,631 Avg Close — Range —
Q4 2017
Shares 53,288 Value ($000) $1,694 Avg Close — Range —
Q3 2017
Shares 56,043 Value ($000) $1,739 Avg Close — Range —
Q2 2017
Shares 48,543 Value ($000) $1,457 Avg Close — Range —
Q1 2017
Shares 134,704 Value ($000) $3,882 Avg Close — Range —
Q4 2016
Shares 91,000 Value ($000) $2,553 Avg Close — Range —
Q3 2016
Shares 156,624 Value ($000) $4,132 Avg Close — Range —
Q2 2016
Shares 163,731 Value ($000) $4,092 Avg Close — Range —
Q1 2016
Shares 112,302 Value ($000) $2,868 Avg Close — Range —
Q4 2015
Shares 102,071 Value ($000) $2,772 Avg Close — Range —
Q3 2015
Shares 94,689 Value ($000) $2,469 Avg Close — Range —
Q2 2015
Shares 93,758 Value ($000) $2,683 Avg Close — Range —
Q1 2015
Shares 75,650 Value ($000) $2,266 Avg Close — Range —