DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 146,520 Value ($000) $7,049 Avg Close — Range —
Q3 2025
Shares 130,992 Value ($000) $6,081 Avg Close — Range —
Q2 2025
Shares 204,432 Value ($000) $8,944 Avg Close — Range —
Q1 2025
Shares 182,872 Value ($000) $7,918 Avg Close — Range —
Q4 2024
Shares 371,648 Value ($000) $15,386 Avg Close — Range —
Q3 2024
Shares 395,207 Value ($000) $16,607 Avg Close — Range —
Q2 2024
Shares 341,917 Value ($000) $14,169 Avg Close — Range —
Q1 2024
Shares 100,719 Value ($000) $4,122 Avg Close — Range —
Q4 2023
Shares 33,740 Value ($000) $1,248 Avg Close — Range —
Q3 2023
Shares 42,363 Value ($000) $1,478 Avg Close — Range —
Q2 2023
Shares 26,239 Value ($000) $928 Avg Close — Range —
Q1 2023
Shares 28,482 Value ($000) $1,003 Avg Close — Range —
Q3 2022
Shares 6,561 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 6,525 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 6,525 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 6,673 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 6,656 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 6,611 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 6,611 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 6,551 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 7,076 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 9,557 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 9,402 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 8,625 Value ($000) $291 Avg Close — Range —