DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 244,269 Value ($000) $8,996 Avg Close — Range —
Q3 2025
Shares 244,078 Value ($000) $9,058 Avg Close — Range —
Q2 2025
Shares 240,956 Value ($000) $8,896 Avg Close — Range —
Q1 2025
Shares 240,956 Value ($000) $8,711 Avg Close — Range —
Q4 2024
Shares 219,533 Value ($000) $7,921 Avg Close — Range —
Q3 2024
Shares 219,533 Value ($000) $8,105 Avg Close — Range —
Q2 2024
Shares 210,159 Value ($000) $7,452 Avg Close — Range —
Q1 2024
Shares 210,159 Value ($000) $7,505 Avg Close — Range —