DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 21,710 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 20,630 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 20,630 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 21,769 Value ($000) $943 Avg Close — Range —
Q4 2024
Shares 21,769 Value ($000) $901 Avg Close — Range —
Q3 2024
Shares 21,769 Value ($000) $915 Avg Close — Range —
Q2 2024
Shares 22,529 Value ($000) $934 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 222,954 Value ($000) $6,693 Avg Close — Range —
Q1 2017
Shares 229,753 Value ($000) $6,798 Avg Close — Range —
Q4 2016
Shares 199,847 Value ($000) $5,608 Avg Close — Range —
Q3 2016
Shares 186,834 Value ($000) $4,929 Avg Close — Range —
Q2 2016
Shares 196,798 Value ($000) $4,918 Avg Close — Range —
Q1 2016
Shares 1,074,534 Value ($000) $27,444 Avg Close — Range —
Q4 2015
Shares 964,952 Value ($000) $26,208 Avg Close — Range —
Q3 2015
Shares 179,519 Value ($000) $4,682 Avg Close — Range —
Q2 2015
Shares 78,054 Value ($000) $2,234 Avg Close — Range —
Q1 2015
Shares 38,807 Value ($000) $1,162 Avg Close — Range —