DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 6,130 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 6,130 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 6,130 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 6,130 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 8,605 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 10,612 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 11,162 Value ($000) $827 Avg Close — Range —
Q4 2023
Shares 11,162 Value ($000) $692 Avg Close — Range —
Q3 2022
Shares 36,938 Value ($000) $1,213 Avg Close — Range —
Q2 2022
Shares 38,284 Value ($000) $1,316 Avg Close — Range —