DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 59,248 Value ($000) $2,850 Avg Close Range
Q3 2025
Shares 66,672 Value ($000) $3,095 Avg Close Range
Q2 2025
Shares 47,096 Value ($000) $2,060 Avg Close Range
Q1 2025
Shares 45,264 Value ($000) $1,960 Avg Close Range
Q4 2024
Shares 42,764 Value ($000) $1,770 Avg Close Range
Q3 2024
Shares 42,667 Value ($000) $1,793 Avg Close Range
Q2 2024
Shares 42,527 Value ($000) $1,762 Avg Close Range
Q1 2024
Shares 31,868 Value ($000) $1,304 Avg Close Range
Q4 2023
Shares 39,565 Value ($000) $1,463 Avg Close Range
Q3 2023
Shares 33,098 Value ($000) $1,155 Avg Close Range
Q2 2023
Shares 35,769 Value ($000) $1,265 Avg Close Range
Q1 2023
Shares 41,383 Value ($000) $1 Avg Close Range
Q4 2022
Shares 41,833 Value ($000) $1 Avg Close Range
Q3 2022
Shares 43,551 Value ($000) $1,458 Avg Close Range
Q2 2022
Shares 49,368 Value ($000) $1,718 Avg Close Range
Q1 2022
Shares 51,816 Value ($000) $1,953 Avg Close Range
Q4 2021
Shares 34,798 Value ($000) $1,366 Avg Close Range
Q3 2021
Shares 35,141 Value ($000) $1,326 Avg Close Range
Q2 2021
Shares 27,810 Value ($000) $1,043 Avg Close Range
Q1 2021
Shares 38,383 Value ($000) $1,393 Avg Close Range
Q4 2020
Shares 18,649 Value ($000) $626 Avg Close Range
Q3 2020
Shares 13,407 Value ($000) $410 Avg Close Range
Q2 2020
Shares 13,618 Value ($000) $412 Avg Close Range
Q1 2020
Shares 21,985 Value ($000) $589 Avg Close Range
Q4 2019
Shares 6,758 Value ($000) $228 Avg Close Range
Q3 2019
Shares 3,902 Value ($000) $126 Avg Close Range
Q2 2019
Shares 5,556 Value ($000) $176 Avg Close Range
Q1 2019
Shares 43,806 Value ($000) $1,368 Avg Close Range