DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 141,854 Value ($000) $6,825 Avg Close — Range —
Q3 2025
Shares 132,807 Value ($000) $6,165 Avg Close — Range —
Q2 2025
Shares 118,942 Value ($000) $5,204 Avg Close — Range —
Q1 2025
Shares 161,908 Value ($000) $7,011 Avg Close — Range —
Q4 2024
Shares 112,413 Value ($000) $4,654 Avg Close — Range —
Q3 2024
Shares 112,906 Value ($000) $4,744 Avg Close — Range —
Q2 2024
Shares 134,480 Value ($000) $5,573 Avg Close — Range —
Q1 2024
Shares 85,091 Value ($000) $3,483 Avg Close — Range —
Q4 2023
Shares 86,632 Value ($000) $3,204 Avg Close — Range —
Q3 2023
Shares 116,333 Value ($000) $4,060 Avg Close — Range —
Q2 2023
Shares 123,593 Value ($000) $4,371 Avg Close — Range —
Q1 2023
Shares 159,301 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 152,122 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 139,168 Value ($000) $4,659 Avg Close — Range —
Q2 2022
Shares 146,332 Value ($000) $5,094 Avg Close — Range —
Q1 2022
Shares 143,680 Value ($000) $5,418 Avg Close — Range —
Q4 2021
Shares 22,918 Value ($000) $900 Avg Close — Range —
Q2 2021
Shares 10,180 Value ($000) $382 Avg Close — Range —
Q2 2016
Shares 164,164 Value ($000) $4,102 Avg Close — Range —
Q1 2016
Shares 163,829 Value ($000) $4,184 Avg Close — Range —
Q4 2015
Shares 163,829 Value ($000) $4,450 Avg Close — Range —
Q3 2015
Shares 174,565 Value ($000) $4,552 Avg Close — Range —
Q2 2015
Shares 109,049 Value ($000) $3,121 Avg Close — Range —
Q1 2015
Shares 9,067 Value ($000) $272 Avg Close — Range —