DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 4,331,960 Value ($000) $208,412 Avg Close — Range —
Q3 2025
Shares 5,384,757 Value ($000) $249,960 Avg Close — Range —
Q2 2025
Shares 5,855,514 Value ($000) $256,179 Avg Close — Range —
Q1 2025
Shares 5,618,657 Value ($000) $243,288 Avg Close — Range —
Q4 2024
Shares 24,881 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 28,669 Value ($000) $1,205 Avg Close — Range —
Q2 2024
Shares 23,793 Value ($000) $986 Avg Close — Range —
Q1 2024
Shares 22,102 Value ($000) $905 Avg Close — Range —
Q4 2023
Shares 22,102 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 16,918 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 16,033 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 22,947 Value ($000) $808 Avg Close — Range —
Q4 2022
Shares 18,414 Value ($000) $593 Avg Close — Range —