DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 9,004 Value ($000) $433 Avg Close Range
Q3 2025
Shares 10,378 Value ($000) $482 Avg Close Range
Q2 2025
Shares 10,175 Value ($000) $445 Avg Close Range
Q1 2025
Shares 10,247 Value ($000) $444 Avg Close Range
Q4 2024
Shares 13,631 Value ($000) $564 Avg Close Range
Q3 2024
Shares 13,755 Value ($000) $578 Avg Close Range
Q2 2024
Shares 13,595 Value ($000) $563 Avg Close Range
Q1 2024
Shares 13,595 Value ($000) $556 Avg Close Range
Q4 2023
Shares 14,579 Value ($000) $539 Avg Close Range
Q3 2023
Shares 17,125 Value ($000) $598 Avg Close Range
Q2 2023
Shares 39,134 Value ($000) $1,384 Avg Close Range
Q1 2023
Shares 27,289 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,112 Value ($000) $205 Avg Close Range
Q2 2022
Shares 6,387 Value ($000) $222 Avg Close Range
Q4 2021
Shares 16,281 Value ($000) $639 Avg Close Range
Q3 2021
Shares 16,313 Value ($000) $616 Avg Close Range
Q2 2021
Shares 18,320 Value ($000) $688 Avg Close Range
Q1 2021
Shares 18,348 Value ($000) $666 Avg Close Range
Q4 2020
Shares 18,348 Value ($000) $617 Avg Close Range
Q3 2020
Shares 18,406 Value ($000) $563 Avg Close Range
Q4 2019
Shares 13,509 Value ($000) $456 Avg Close Range
Q3 2019
Shares 14,074 Value ($000) $455 Avg Close Range
Q2 2019
Shares 14,215 Value ($000) $449 Avg Close Range
Q1 2019
Shares 13,483 Value ($000) $421 Avg Close Range
Q4 2018
Shares 13,408 Value ($000) $374 Avg Close Range
Q3 2018
Shares 13,178 Value ($000) $428 Avg Close Range
Q2 2018
Shares 13,055 Value ($000) $408 Avg Close Range
Q1 2018
Shares 12,544 Value ($000) $380 Avg Close Range
Q4 2017
Shares 12,543 Value ($000) $410 Avg Close Range