DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 15,601 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 16,652 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 19,831 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 19,788 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 19,788 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 40,014 Value ($000) $1,681 Avg Close — Range —
Q2 2024
Shares 20,007 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 64,704 Value ($000) $2,648 Avg Close — Range —
Q4 2023
Shares 62,737 Value ($000) $2,320 Avg Close — Range —
Q3 2023
Shares 54,752 Value ($000) $1,911 Avg Close — Range —
Q2 2023
Shares 43,711 Value ($000) $1,546 Avg Close — Range —
Q1 2023
Shares 41,993 Value ($000) $1,478 Avg Close — Range —
Q4 2022
Shares 38,584 Value ($000) $1,244 Avg Close — Range —
Q3 2022
Shares 38,594 Value ($000) $1,292 Avg Close — Range —
Q2 2022
Shares 23,716 Value ($000) $826 Avg Close — Range —
Q1 2022
Shares 24,140 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 24,383 Value ($000) $958 Avg Close — Range —
Q3 2021
Shares 24,311 Value ($000) $918 Avg Close — Range —
Q2 2021
Shares 24,688 Value ($000) $927 Avg Close — Range —
Q1 2021
Shares 24,808 Value ($000) $901 Avg Close — Range —
Q4 2020
Shares 28,195 Value ($000) $948 Avg Close — Range —