DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 11,991 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 608,276 Value ($000) $17,895 Avg Close — Range —
Q2 2025
Shares 596,962 Value ($000) $17,228 Avg Close — Range —
Q1 2025
Shares 595,094 Value ($000) $16,151 Avg Close — Range —
Q4 2024
Shares 594,530 Value ($000) $14,441 Avg Close — Range —
Q3 2024
Shares 594,002 Value ($000) $15,973 Avg Close — Range —
Q2 2024
Shares 591,802 Value ($000) $14,428 Avg Close — Range —
Q1 2024
Shares 593,253 Value ($000) $14,636 Avg Close — Range —
Q4 2023
Shares 586,291 Value ($000) $14,470 Avg Close — Range —
Q3 2023
Shares 574,981 Value ($000) $12,989 Avg Close — Range —
Q2 2023
Shares 557,137 Value ($000) $12,831 Avg Close — Range —
Q1 2023
Shares 565,984 Value ($000) $13,182 Avg Close — Range —
Q4 2022
Shares 529,208 Value ($000) $11,542 Avg Close — Range —