DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,207,875 Value ($000) $58,111 Avg Close — Range —
Q3 2025
Shares 1,170,455 Value ($000) $54,333 Avg Close — Range —
Q2 2025
Shares 1,144,654 Value ($000) $50,079 Avg Close — Range —
Q1 2025
Shares 1,152,841 Value ($000) $49,918 Avg Close — Range —
Q4 2024
Shares 1,010,636 Value ($000) $41,840 Avg Close — Range —
Q3 2024
Shares 947,663 Value ($000) $39,783 Avg Close — Range —
Q2 2024
Shares 935,996 Value ($000) $38,899 Avg Close — Range —
Q1 2024
Shares 735,455 Value ($000) $30,110 Avg Close — Range —
Q4 2023
Shares 736,356 Value ($000) $27,276 Avg Close — Range —
Q3 2023
Shares 996,506 Value ($000) $35,695 Avg Close — Range —
Q2 2023
Shares 783,650 Value ($000) $29,160 Avg Close — Range —
Q1 2023
Shares 816,930 Value ($000) $28,756 Avg Close — Range —
Q4 2022
Shares 826,387 Value ($000) $26,948 Avg Close — Range —
Q3 2022
Shares 1,480,351 Value ($000) $52,182 Avg Close — Range —
Q2 2022
Shares 1,225,469 Value ($000) $43,038 Avg Close — Range —
Q1 2022
Shares 1,007,180 Value ($000) $38,465 Avg Close — Range —
Q4 2021
Shares 839,606 Value ($000) $33,081 Avg Close — Range —
Q3 2021
Shares 853,853 Value ($000) $32,532 Avg Close — Range —
Q2 2021
Shares 879,811 Value ($000) $33,178 Avg Close — Range —
Q1 2021
Shares 13,780 Value ($000) $507 Avg Close — Range —
Q4 2020
Shares 335,972 Value ($000) $11,634 Avg Close — Range —
Q3 2020
Shares 363,611 Value ($000) $11,192 Avg Close — Range —
Q2 2020
Shares 345,155 Value ($000) $10,486 Avg Close — Range —
Q1 2020
Shares 332,899 Value ($000) $8,788 Avg Close — Range —
Q4 2019
Shares 369,995 Value ($000) $12,499 Avg Close — Range —
Q3 2019
Shares 330,998 Value ($000) $10,705 Avg Close — Range —
Q2 2019
Shares 1,882,823 Value ($000) $59,517 Avg Close — Range —
Q1 2019
Shares 2,004,138 Value ($000) $62,569 Avg Close — Range —
Q4 2018
Shares 2,970,523 Value ($000) $82,877 Avg Close — Range —
Q3 2018
Shares 2,740,687 Value ($000) $88,633 Avg Close — Range —
Q2 2018
Shares 3,711,261 Value ($000) $116,534 Avg Close — Range —
Q1 2018
Shares 3,813,079 Value ($000) $117,100 Avg Close — Range —
Q4 2017
Shares 4,620,421 Value ($000) $146,837 Avg Close — Range —
Q3 2017
Shares 4,692,664 Value ($000) $145,613 Avg Close — Range —
Q2 2017
Shares 5,015,952 Value ($000) $150,578 Avg Close — Range —
Q1 2017
Shares 5,378,740 Value ($000) $159,156 Avg Close — Range —
Q4 2016
Shares 5,401,274 Value ($000) $145,834 Avg Close — Range —
Q3 2016
Shares 4,678,662 Value ($000) $123,423 Avg Close — Range —
Q2 2016
Shares 6,332,070 Value ($000) $158,238 Avg Close — Range —
Q1 2016
Shares 5,824,897 Value ($000) $148,768 Avg Close — Range —
Q4 2015
Shares 6,798,636 Value ($000) $184,651 Avg Close — Range —
Q3 2015
Shares 9,967,354 Value ($000) $259,949 Avg Close — Range —
Q2 2015
Shares 9,898,147 Value ($000) $283,285 Avg Close — Range —
Q1 2015
Shares 5,208,582 Value ($000) $156,049 Avg Close — Range —
Q4 2014
Shares 176,677 Value ($000) $4,770 Avg Close — Range —
Q3 2014
Shares 310 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 120 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $16 Avg Close — Range —