DBX ETF TR

Ticker: HAUZ CUSIP: 233051846 Class: XTRACK INTL REAL

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 88,343 Value ($000) $2,050 Avg Close — Range —
Q3 2025
Shares 88,025 Value ($000) $2,073 Avg Close — Range —
Q2 2025
Shares 88,100 Value ($000) $2,015 Avg Close — Range —
Q1 2025
Shares 87,775 Value ($000) $1,784 Avg Close — Range —
Q4 2024
Shares 73,175 Value ($000) $1,448 Avg Close — Range —
Q3 2024
Shares 65,525 Value ($000) $1,532 Avg Close — Range —
Q2 2024
Shares 65,025 Value ($000) $1,312 Avg Close — Range —
Q1 2024
Shares 65,025 Value ($000) $1,408 Avg Close — Range —
Q4 2023
Shares 62,475 Value ($000) $1,367 Avg Close — Range —
Q3 2023
Shares 38,250 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 123,800 Value ($000) $2,491 Avg Close — Range —
Q1 2023
Shares 115,175 Value ($000) $2,421 Avg Close — Range —
Q4 2022
Shares 84,225 Value ($000) $1,798 Avg Close — Range —