DBX ETF TR

Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 47,732 Value ($000) $1,968 Avg Close — Range —
Q3 2025
Shares 45,784 Value ($000) $1,804 Avg Close — Range —
Q2 2025
Shares 43,688 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 39,512 Value ($000) $1,398 Avg Close — Range —
Q4 2024
Shares 67,228 Value ($000) $2,283 Avg Close — Range —
Q3 2024
Shares 48,589 Value ($000) $1,696 Avg Close — Range —
Q2 2024
Shares 44,533 Value ($000) $1,487 Avg Close — Range —
Q1 2024
Shares 41,011 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 15,613 Value ($000) $472 Avg Close — Range —