DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 8,948 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 8,948 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 8,948 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 8,957 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 8,237 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 34,209 Value ($000) $902 Avg Close — Range —