DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 400 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $19 Avg Close — Range —