DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 115,921 Value ($000) $5,577 Avg Close — Range —
Q3 2025
Shares 117,449 Value ($000) $5,452 Avg Close — Range —
Q2 2023
Shares 7,343 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 7,195 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 7,195 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 6,187 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 6,125 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 6,129 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 6,129 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 5,970 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 5,887 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 5,887 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 13,550 Value ($000) $428 Avg Close — Range —
Q1 2019
Shares 13,419 Value ($000) $419 Avg Close — Range —