DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2025
Shares 15,122 Value ($000) $655 Avg Close Range
Q4 2024
Shares 29,727 Value ($000) $1,231 Avg Close Range
Q3 2024
Shares 28,314 Value ($000) $1,190 Avg Close Range
Q2 2024
Shares 71,367 Value ($000) $2,957 Avg Close Range
Q3 2020
Shares 9,741 Value ($000) $298 Avg Close Range
Q4 2019
Shares 6,346 Value ($000) $215 Avg Close Range
Q3 2019
Shares 6,230 Value ($000) $202 Avg Close Range
Q2 2019
Shares 9,030 Value ($000) $286 Avg Close Range
Q1 2019
Shares 12,870 Value ($000) $402 Avg Close Range
Q4 2018
Shares 8,140 Value ($000) $227 Avg Close Range
Q3 2018
Shares 9,190 Value ($000) $298 Avg Close Range
Q2 2018
Shares 9,190 Value ($000) $288 Avg Close Range
Q1 2018
Shares 9,190 Value ($000) $282 Avg Close Range
Q4 2017
Shares 20,967 Value ($000) $667 Avg Close Range
Q3 2017
Shares 20,724 Value ($000) $644 Avg Close Range
Q2 2017
Shares 19,674 Value ($000) $591 Avg Close Range
Q1 2017
Shares 15,790 Value ($000) $466 Avg Close Range
Q4 2016
Shares 16,725 Value ($000) $469 Avg Close Range
Q2 2016
Shares 13,812 Value ($000) $345 Avg Close Range
Q1 2016
Shares 32,541 Value ($000) $832 Avg Close Range
Q4 2015
Shares 30,132 Value ($000) $818 Avg Close Range
Q3 2015
Shares 44,807 Value ($000) $1,169 Avg Close Range
Q2 2015
Shares 23,925 Value ($000) $685 Avg Close Range
Q1 2015
Shares 15,675 Value ($000) $470 Avg Close Range