DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 244,883 Value ($000) $9,090 Avg Close — Range —
Q3 2025
Shares 244,883 Value ($000) $9,090 Avg Close — Range —
Q1 2025
Shares 248,156 Value ($000) $8,958 Avg Close — Range —
Q3 2024
Shares 212,202 Value ($000) $7,834 Avg Close — Range —
Q2 2024
Shares 192,951 Value ($000) $6,852 Avg Close — Range —
Q1 2024
Shares 196,151 Value ($000) $7,005 Avg Close — Range —
Q4 2023
Shares 204,451 Value ($000) $7,289 Avg Close — Range —
Q3 2023
Shares 200,751 Value ($000) $6,809 Avg Close — Range —
Q2 2023
Shares 206,151 Value ($000) $7,075 Avg Close — Range —
Q1 2023
Shares 206,551 Value ($000) $7,097 Avg Close — Range —
Q4 2022
Shares 195,951 Value ($000) $6,600 Avg Close — Range —
Q3 2022
Shares 185,251 Value ($000) $6,085 Avg Close — Range —
Q2 2022
Shares 186,551 Value ($000) $6,292 Avg Close — Range —
Q1 2022
Shares 171,851 Value ($000) $6,499 Avg Close — Range —
Q4 2021
Shares 177,251 Value ($000) $7,067 Avg Close — Range —
Q3 2021
Shares 175,251 Value ($000) $7,028 Avg Close — Range —
Q2 2021
Shares 177,951 Value ($000) $7,179 Avg Close — Range —
Q1 2021
Shares 144,022 Value ($000) $7,175 Avg Close — Range —
Q4 2020
Shares 142,322 Value ($000) $7,112 Avg Close — Range —
Q3 2020
Shares 138,122 Value ($000) $6,619 Avg Close — Range —
Q2 2020
Shares 132,722 Value ($000) $6,142 Avg Close — Range —
Q1 2020
Shares 128,722 Value ($000) $5,697 Avg Close — Range —
Q4 2019
Shares 109,722 Value ($000) $5,527 Avg Close — Range —