DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 13,708 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 13,377 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 12,447 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 9,711 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 9,711 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 7,439 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 5,119 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 2,635 Value ($000) $108 Avg Close — Range —