DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2023
Shares 20,650 Value ($000) $721 Avg Close — Range —
Q1 2023
Shares 34,575 Value ($000) $1,217 Avg Close — Range —
Q4 2022
Shares 84,860 Value ($000) $2,735 Avg Close — Range —
Q2 2022
Shares 108,525 Value ($000) $3,778 Avg Close — Range —
Q3 2019
Shares 8,510 Value ($000) $275 Avg Close — Range —