DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 6,065 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 6,065 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 7,655 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 47,075 Value ($000) $2,038 Avg Close — Range —
Q4 2024
Shares 49,716 Value ($000) $2,058 Avg Close — Range —
Q3 2024
Shares 62,478 Value ($000) $2,625 Avg Close — Range —
Q2 2024
Shares 59,899 Value ($000) $2,482 Avg Close — Range —
Q1 2024
Shares 6,762 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 6,762 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 40,230 Value ($000) $1,404 Avg Close — Range —
Q2 2023
Shares 41,863 Value ($000) $1,481 Avg Close — Range —
Q1 2023
Shares 30,547 Value ($000) $1,075 Avg Close — Range —
Q4 2022
Shares 10,438 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 10,441 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 18,173 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 18,173 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 18,173 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 18,162 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 19,744 Value ($000) $741 Avg Close — Range —
Q1 2021
Shares 20,247 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 26,257 Value ($000) $882 Avg Close — Range —
Q3 2020
Shares 44,157 Value ($000) $1,351 Avg Close — Range —
Q2 2020
Shares 47,548 Value ($000) $1,437 Avg Close — Range —
Q1 2020
Shares 59,980 Value ($000) $1,607 Avg Close — Range —
Q4 2019
Shares 95,800 Value ($000) $3,236 Avg Close — Range —
Q3 2019
Shares 102,011 Value ($000) $3,299 Avg Close — Range —
Q2 2019
Shares 124,409 Value ($000) $3,933 Avg Close — Range —
Q1 2019
Shares 125,602 Value ($000) $3,921 Avg Close — Range —
Q4 2018
Shares 134,612 Value ($000) $3,756 Avg Close — Range —
Q3 2018
Shares 153,304 Value ($000) $4,958 Avg Close — Range —
Q2 2018
Shares 153,501 Value ($000) $4,820 Avg Close — Range —
Q1 2018
Shares 146,590 Value ($000) $4,502 Avg Close — Range —
Q4 2017
Shares 143,471 Value ($000) $4,560 Avg Close — Range —
Q3 2017
Shares 183,232 Value ($000) $5,686 Avg Close — Range —
Q2 2017
Shares 660,802 Value ($000) $19,837 Avg Close — Range —
Q1 2017
Shares 1,199,758 Value ($000) $35,501 Avg Close — Range —
Q4 2016
Shares 1,773,836 Value ($000) $49,774 Avg Close — Range —
Q3 2016
Shares 1,818,741 Value ($000) $47,979 Avg Close — Range —
Q2 2016
Shares 1,287,207 Value ($000) $32,167 Avg Close — Range —
Q1 2016
Shares 1,313,620 Value ($000) $33,550 Avg Close — Range —
Q4 2015
Shares 279,300 Value ($000) $7,586 Avg Close — Range —
Q3 2015
Shares 148,000 Value ($000) $3,859 Avg Close — Range —
Q2 2015
Shares 110,000 Value ($000) $3,148 Avg Close — Range —
Q1 2015
Shares 110,000 Value ($000) $3,296 Avg Close — Range —
Q4 2014
Shares 167,116 Value ($000) $4,512 Avg Close — Range —
Q3 2014
Shares 138,000 Value ($000) $3,827 Avg Close — Range —
Q2 2014
Shares 130,000 Value ($000) $3,588 Avg Close — Range —
Q1 2014
Shares 130,000 Value ($000) $3,527 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $2,742 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $2,579 Avg Close — Range —