DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 28,598 Value ($000) $1,376 Avg Close — Range —
Q3 2025
Shares 27,203 Value ($000) $1,187 Avg Close — Range —
Q2 2025
Shares 27,203 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 19,539 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 21,003 Value ($000) $875 Avg Close — Range —
Q2 2024
Shares 21,695 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 22,485 Value ($000) $920 Avg Close — Range —
Q4 2023
Shares 24,043 Value ($000) $889 Avg Close — Range —
Q4 2021
Shares 41,916 Value ($000) $1,655 Avg Close — Range —
Q3 2021
Shares 42,652 Value ($000) $1,611 Avg Close — Range —
Q2 2021
Shares 44,799 Value ($000) $1,699 Avg Close — Range —
Q1 2021
Shares 93,035 Value ($000) $3,342 Avg Close — Range —
Q4 2020
Shares 48,388 Value ($000) $1,681 Avg Close — Range —
Q3 2020
Shares 53,564 Value ($000) $1,694 Avg Close — Range —
Q2 2020
Shares 50,966 Value ($000) $1,571 Avg Close — Range —
Q1 2020
Shares 46,959 Value ($000) $1,274 Avg Close — Range —