DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,869 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 3,907 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 2,983 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 2,572 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 1,822 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,822 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 2,093 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 1,573 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 6,282 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 10,598 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 10,945 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 292 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 292 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 292 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 292 Value ($000) $10 Avg Close — Range —