DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 9,861 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 9,647 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 9,279 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 7,759 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 382 Value ($000) $16 Avg Close — Range —