DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q4 2025
Shares 280,020 Value ($000) $13,472 Avg Close — Range —
Q3 2025
Shares 270,415 Value ($000) $13,048 Avg Close — Range —
Q2 2025
Shares 284,536 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 264,307 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 238,701 Value ($000) $10 Avg Close — Range —