DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q4 2018
Shares 440 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 440 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 440 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 440 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 440 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 440 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 5,740 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 5,740 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 5,740 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 6,220 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 6,420 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 35,840 Value ($000) $963 Avg Close — Range —
Q1 2015
Shares 34,720 Value ($000) $1,012 Avg Close — Range —
Q4 2014
Shares 33,920 Value ($000) $884 Avg Close — Range —
Q3 2014
Shares 43,860 Value ($000) $1,190 Avg Close — Range —
Q2 2014
Shares 46,605 Value ($000) $1,271 Avg Close — Range —