DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q4 2025
Shares 185,973 Value ($000) $6 Avg Close Range
Q3 2025
Shares 143,735 Value ($000) $4 Avg Close Range
Q2 2025
Shares 126,031 Value ($000) $4 Avg Close Range
Q1 2025
Shares 126,031 Value ($000) $3 Avg Close Range
Q4 2024
Shares 127,102 Value ($000) $3 Avg Close Range
Q3 2024
Shares 118,414 Value ($000) $3 Avg Close Range
Q2 2024
Shares 114,871 Value ($000) $3 Avg Close Range
Q1 2024
Shares 93,276 Value ($000) $2 Avg Close Range
Q4 2023
Shares 93,124 Value ($000) $2 Avg Close Range
Q3 2023
Shares 93,640 Value ($000) $2 Avg Close Range
Q2 2023
Shares 93,640 Value ($000) $2 Avg Close Range
Q1 2023
Shares 92,702 Value ($000) $2 Avg Close Range
Q4 2022
Shares 90,949 Value ($000) $2 Avg Close Range
Q3 2022
Shares 61,282 Value ($000) $1,114 Avg Close Range