DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 10,911 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 10,911 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 10,910 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 10,910 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 10,910 Value ($000) $452 Avg Close — Range —