DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 87,396 Value ($000) $4,453 Avg Close Range
Q3 2025
Shares 87,396 Value ($000) $4,122 Avg Close Range
Q2 2025
Shares 87,396 Value ($000) $3,824 Avg Close Range
Q1 2025
Shares 87,396 Value ($000) $3,784 Avg Close Range
Q4 2024
Shares 87,396 Value ($000) $3,618 Avg Close Range
Q3 2024
Shares 87,396 Value ($000) $3,672 Avg Close Range
Q2 2024
Shares 87,396 Value ($000) $3,622 Avg Close Range
Q1 2024
Shares 87,396 Value ($000) $3,577 Avg Close Range
Q4 2023
Shares 84,368 Value ($000) $3,120 Avg Close Range
Q3 2023
Shares 84,368 Value ($000) $2,944 Avg Close Range
Q2 2023
Shares 84,368 Value ($000) $2,984 Avg Close Range
Q1 2023
Shares 84,368 Value ($000) $2,970 Avg Close Range
Q4 2022
Shares 168,736 Value ($000) $5 Avg Close Range
Q3 2022
Shares 84,368 Value ($000) $2,825 Avg Close Range
Q2 2022
Shares 84,368 Value ($000) $2,937 Avg Close Range
Q1 2022
Shares 84,368 Value ($000) $3,182 Avg Close Range
Q4 2021
Shares 84,368 Value ($000) $3,313 Avg Close Range
Q3 2021
Shares 81,688 Value ($000) $3,085 Avg Close Range
Q2 2021
Shares 81,688 Value ($000) $3,066 Avg Close Range
Q1 2021
Shares 81,688 Value ($000) $2,966 Avg Close Range
Q4 2020
Shares 81,688 Value ($000) $2,746 Avg Close Range
Q3 2020
Shares 97,673 Value ($000) $2,989 Avg Close Range
Q2 2020
Shares 97,673 Value ($000) $2,952 Avg Close Range
Q1 2020
Shares 97,673 Value ($000) $2,618 Avg Close Range
Q4 2019
Shares 97,673 Value ($000) $3,299 Avg Close Range
Q3 2019
Shares 97,673 Value ($000) $3,159 Avg Close Range
Q2 2019
Shares 97,673 Value ($000) $3,087 Avg Close Range
Q1 2019
Shares 97,673 Value ($000) $3,049 Avg Close Range
Q4 2018
Shares 97,673 Value ($000) $2,725 Avg Close Range