DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 500 Value ($000) $24 Avg Close Range
Q3 2025
Shares 500 Value ($000) $23 Avg Close Range
Q2 2025
Shares 500 Value ($000) $22 Avg Close Range
Q1 2025
Shares 500 Value ($000) $22 Avg Close Range
Q4 2024
Shares 500 Value ($000) $21 Avg Close Range
Q3 2024
Shares 500 Value ($000) $21 Avg Close Range
Q2 2024
Shares 500 Value ($000) $21 Avg Close Range
Q1 2024
Shares 500 Value ($000) $20 Avg Close Range
Q4 2023
Shares 500 Value ($000) $18 Avg Close Range
Q3 2023
Shares 500 Value ($000) $17 Avg Close Range
Q2 2023
Shares 500 Value ($000) $18 Avg Close Range
Q1 2023
Shares 500 Value ($000) $18 Avg Close Range
Q4 2022
Shares 500 Value ($000) $16 Avg Close Range