DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,576 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 7,573 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 7,748 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 7,779 Value ($000) $337 Avg Close — Range —