DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 17,250 Value ($000) $830 Avg Close Range
Q3 2025
Shares 11,498 Value ($000) $534 Avg Close Range
Q2 2025
Shares 11,498 Value ($000) $503 Avg Close Range
Q1 2025
Shares 11,498 Value ($000) $498 Avg Close Range
Q4 2024
Shares 11,498 Value ($000) $476 Avg Close Range
Q2 2023
Shares 329 Value ($000) $12 Avg Close Range
Q1 2023
Shares 329 Value ($000) $12 Avg Close Range
Q4 2022
Shares 329 Value ($000) $11 Avg Close Range
Q3 2022
Shares 329 Value ($000) $11 Avg Close Range
Q2 2022
Shares 329 Value ($000) $12 Avg Close Range
Q1 2022
Shares 329 Value ($000) $12 Avg Close Range
Q3 2021
Shares 579 Value ($000) $22 Avg Close Range
Q2 2021
Shares 1,559 Value ($000) $60 Avg Close Range