DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 23,622 Value ($000) $870 Avg Close Range
Q3 2025
Shares 24,695 Value ($000) $916 Avg Close Range
Q2 2025
Shares 26,227 Value ($000) $968 Avg Close Range
Q1 2025
Shares 6,486 Value ($000) $234 Avg Close Range
Q4 2024
Shares 6,774 Value ($000) $244 Avg Close Range
Q3 2024
Shares 6,786 Value ($000) $251 Avg Close Range
Q2 2024
Shares 6,844 Value ($000) $243 Avg Close Range