DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 288,689 Value ($000) $13,889 Avg Close — Range —
Q3 2025
Shares 324,116 Value ($000) $15,045 Avg Close — Range —
Q2 2025
Shares 378,182 Value ($000) $16,545 Avg Close — Range —
Q1 2025
Shares 374,541 Value ($000) $16,218 Avg Close — Range —
Q4 2024
Shares 330,879 Value ($000) $13,698 Avg Close — Range —
Q3 2024
Shares 293,642 Value ($000) $12,339 Avg Close — Range —
Q2 2024
Shares 250,437 Value ($000) $10,378 Avg Close — Range —
Q1 2024
Shares 216,689 Value ($000) $8,869 Avg Close — Range —
Q4 2023
Shares 162,451 Value ($000) $6,007 Avg Close — Range —