DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,717 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 1,717 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,717 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,883 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 1,883 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,883 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,883 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,883 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 6,698 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 6,698 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 5,112 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 1,883 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,883 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,883 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 1,883 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 7,138 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 7,138 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 7,138 Value ($000) $200 Avg Close — Range —