DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 26,965 Value ($000) $1,252 Avg Close — Range —
Q2 2025
Shares 481,763 Value ($000) $21,077 Avg Close — Range —
Q1 2025
Shares 65,746 Value ($000) $2,847 Avg Close — Range —
Q1 2024
Shares 176,483 Value ($000) $7,223 Avg Close — Range —
Q2 2023
Shares 399,732 Value ($000) $14,139 Avg Close — Range —
Q1 2023
Shares 17,677 Value ($000) $622 Avg Close — Range —
Q3 2022
Shares 54,976 Value ($000) $1,841 Avg Close — Range —
Q1 2022
Shares 91,455 Value ($000) $3,449 Avg Close — Range —
Q3 2021
Shares 136,792 Value ($000) $5,165 Avg Close — Range —
Q2 2021
Shares 56,705 Value ($000) $2,128 Avg Close — Range —
Q1 2021
Shares 151,524 Value ($000) $5,502 Avg Close — Range —
Q3 2020
Shares 191,152 Value ($000) $5,849 Avg Close — Range —
Q2 2020
Shares 89,760 Value ($000) $2,713 Avg Close — Range —
Q1 2020
Shares 543,539 Value ($000) $14,567 Avg Close — Range —
Q4 2019
Shares 30,005 Value ($000) $1,014 Avg Close — Range —
Q3 2019
Shares 8,039 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 147,277 Value ($000) $4,598 Avg Close — Range —
Q4 2018
Shares 83,095 Value ($000) $2,318 Avg Close — Range —
Q3 2018
Shares 10,874 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 47,336 Value ($000) $1,486 Avg Close — Range —
Q1 2018
Shares 220,088 Value ($000) $6,759 Avg Close — Range —
Q4 2017
Shares 62,116 Value ($000) $1,974 Avg Close — Range —
Q3 2017
Shares 350,754 Value ($000) $10,884 Avg Close — Range —
Q1 2017
Shares 408,909 Value ($000) $12,100 Avg Close — Range —
Q3 2016
Shares 570,740 Value ($000) $15,056 Avg Close — Range —
Q2 2016
Shares 83,742 Value ($000) $2,093 Avg Close — Range —
Q1 2016
Shares 501,611 Value ($000) $12,811 Avg Close — Range —
Q4 2015
Shares 696,518 Value ($000) $18,917 Avg Close — Range —
Q3 2015
Shares 433,608 Value ($000) $11,308 Avg Close — Range —
Q2 2015
Shares 42,727 Value ($000) $1,223 Avg Close — Range —