DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 229,105 Value ($000) $11,022 Avg Close — Range —
Q3 2025
Shares 227,508 Value ($000) $10,561 Avg Close — Range —
Q2 2025
Shares 230,460 Value ($000) $10,083 Avg Close — Range —
Q1 2025
Shares 241,511 Value ($000) $10,457 Avg Close — Range —
Q4 2024
Shares 228,660 Value ($000) $9,467 Avg Close — Range —
Q3 2024
Shares 202,604 Value ($000) $8,513 Avg Close — Range —
Q2 2024
Shares 171,894 Value ($000) $7,123 Avg Close — Range —
Q1 2024
Shares 166,892 Value ($000) $6,831 Avg Close — Range —
Q4 2023
Shares 168,830 Value ($000) $6,243 Avg Close — Range —
Q3 2023
Shares 171,795 Value ($000) $5,996 Avg Close — Range —
Q2 2023
Shares 172,851 Value ($000) $6,114 Avg Close — Range —
Q1 2023
Shares 175,321 Value ($000) $6,171 Avg Close — Range —
Q4 2022
Shares 185,635 Value ($000) $5,983 Avg Close — Range —