DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 41,083 Value ($000) $1,977 Avg Close — Range —
Q3 2025
Shares 46,458 Value ($000) $2,111 Avg Close — Range —
Q1 2025
Shares 40,303 Value ($000) $1,745 Avg Close — Range —
Q4 2024
Shares 40,303 Value ($000) $1,669 Avg Close — Range —
Q3 2024
Shares 41,354 Value ($000) $1,738 Avg Close — Range —
Q1 2024
Shares 41,348 Value ($000) $1,692 Avg Close — Range —
Q4 2023
Shares 41,348 Value ($000) $1,529 Avg Close — Range —
Q3 2023
Shares 41,347 Value ($000) $1,443 Avg Close — Range —
Q2 2023
Shares 41,347 Value ($000) $1,462 Avg Close — Range —
Q1 2023
Shares 41,301 Value ($000) $1,454 Avg Close — Range —
Q4 2022
Shares 41,301 Value ($000) $1,331 Avg Close — Range —
Q3 2022
Shares 41,179 Value ($000) $1,379 Avg Close — Range —
Q2 2022
Shares 41,342 Value ($000) $1,460 Avg Close — Range —
Q1 2022
Shares 41,342 Value ($000) $1,559 Avg Close — Range —
Q4 2021
Shares 41,342 Value ($000) $1,624 Avg Close — Range —
Q3 2021
Shares 41,342 Value ($000) $1,561 Avg Close — Range —
Q2 2021
Shares 41,167 Value ($000) $1,572 Avg Close — Range —
Q1 2021
Shares 41,167 Value ($000) $1,495 Avg Close — Range —
Q4 2020
Shares 40,303 Value ($000) $1,355 Avg Close — Range —
Q3 2020
Shares 40,303 Value ($000) $1,233 Avg Close — Range —
Q2 2020
Shares 95,322 Value ($000) $2,916 Avg Close — Range —
Q1 2020
Shares 96,846 Value ($000) $2,595 Avg Close — Range —
Q4 2019
Shares 126,757 Value ($000) $4,282 Avg Close — Range —
Q3 2019
Shares 128,136 Value ($000) $4,144 Avg Close — Range —
Q2 2019
Shares 124,600 Value ($000) $4,023 Avg Close — Range —
Q1 2019
Shares 116,485 Value ($000) $3,637 Avg Close — Range —
Q4 2018
Shares 136,135 Value ($000) $3,798 Avg Close — Range —
Q3 2018
Shares 91,200 Value ($000) $2,949 Avg Close — Range —
Q2 2018
Shares 88,573 Value ($000) $2,781 Avg Close — Range —
Q1 2018
Shares 90,166 Value ($000) $2,769 Avg Close — Range —
Q4 2017
Shares 84,330 Value ($000) $2,763 Avg Close — Range —
Q3 2017
Shares 80,796 Value ($000) $2,507 Avg Close — Range —
Q2 2017
Shares 65,966 Value ($000) $1,980 Avg Close — Range —
Q1 2017
Shares 23,073 Value ($000) $683 Avg Close — Range —