DBX ETF TR

Ticker: ASHS CUSIP: 233051754 Class: XTRACK CSI 500 A

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025
Shares 15,502 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 17,412 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 17,412 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 18,087 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 20,487 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 20,605 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 22,998 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 26,217 Value ($000) $680 Avg Close — Range —
Q4 2023
Shares 28,960 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 32,136 Value ($000) $910 Avg Close — Range —
Q2 2023
Shares 32,607 Value ($000) $973 Avg Close — Range —