DBX ETF TR

Ticker: EMCS CUSIP: 233051226 Class: XTRACKERS MSCI E

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 30,385 Value ($000) $1,083 Avg Close Range
Q3 2025
Shares 55,482 Value ($000) $1,918 Avg Close Range
Q2 2025
Shares 55,482 Value ($000) $1,732 Avg Close Range
Q1 2025
Shares 55,482 Value ($000) $1,555 Avg Close Range
Q4 2024
Shares 55,550 Value ($000) $1,453 Avg Close Range
Q3 2024
Shares 50,931 Value ($000) $1,450 Avg Close Range
Q2 2024
Shares 47,576 Value ($000) $1,228 Avg Close Range
Q1 2024
Shares 68,845 Value ($000) $1,679 Avg Close Range
Q4 2023
Shares 71,860 Value ($000) $1,718 Avg Close Range
Q3 2023
Shares 75,948 Value ($000) $1,733 Avg Close Range
Q2 2023
Shares 79,118 Value ($000) $1,912 Avg Close Range
Q1 2023
Shares 102,837 Value ($000) $2,529 Avg Close Range
Q4 2022
Shares 43,695 Value ($000) $1,019 Avg Close Range
Q3 2022
Shares 56,188 Value ($000) $1,188 Avg Close Range
Q2 2022
Shares 131,345 Value ($000) $3,263 Avg Close Range
Q1 2022
Shares 16,016 Value ($000) $455 Avg Close Range
Q4 2021
Shares 15,750 Value ($000) $491 Avg Close Range
Q3 2021
Shares 26,513 Value ($000) $851 Avg Close Range
Q2 2021
Shares 39,975 Value ($000) $1,418 Avg Close Range