DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 11,930 Value ($000) $574 Avg Close Range
Q3 2025
Shares 21,947 Value ($000) $1,019 Avg Close Range
Q2 2025
Shares 36,467 Value ($000) $1,595 Avg Close Range
Q1 2025
Shares 35,556 Value ($000) $1,540 Avg Close Range
Q4 2024
Shares 34,934 Value ($000) $1,446 Avg Close Range
Q3 2024
Shares 38,240 Value ($000) $1,607 Avg Close Range
Q2 2024
Shares 39,786 Value ($000) $1,649 Avg Close Range
Q1 2024
Shares 39,789 Value ($000) $1,629 Avg Close Range
Q4 2023
Shares 41,479 Value ($000) $1,534 Avg Close Range
Q3 2023
Shares 42,419 Value ($000) $1,480 Avg Close Range
Q2 2023
Shares 42,510 Value ($000) $1,504 Avg Close Range
Q1 2023
Shares 40,135 Value ($000) $1,413 Avg Close Range
Q4 2022
Shares 21,976 Value ($000) $708 Avg Close Range
Q3 2022
Shares 20,140 Value ($000) $674 Avg Close Range
Q2 2022
Shares 16,096 Value ($000) $560 Avg Close Range
Q1 2022
Shares 9,583 Value ($000) $361 Avg Close Range
Q4 2021
Shares 9,897 Value ($000) $389 Avg Close Range