DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2020
Shares 10,295 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 10,295 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 10,295 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 19,765 Value ($000) $615 Avg Close — Range —
Q3 2019
Shares 19,765 Value ($000) $590 Avg Close — Range —
Q2 2019
Shares 20,290 Value ($000) $590 Avg Close — Range —
Q1 2019
Shares 20,290 Value ($000) $575 Avg Close — Range —
Q4 2018
Shares 20,290 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 27,305 Value ($000) $780 Avg Close — Range —
Q2 2018
Shares 27,305 Value ($000) $766 Avg Close — Range —
Q1 2018
Shares 33,315 Value ($000) $914 Avg Close — Range —
Q4 2017
Shares 77,130 Value ($000) $2,192 Avg Close — Range —
Q3 2017
Shares 101,800 Value ($000) $2,885 Avg Close — Range —
Q2 2017
Shares 156,975 Value ($000) $4,298 Avg Close — Range —
Q1 2017
Shares 140,975 Value ($000) $3,815 Avg Close — Range —
Q4 2016
Shares 142,040 Value ($000) $3,604 Avg Close — Range —
Q3 2016
Shares 75,740 Value ($000) $1,953 Avg Close — Range —
Q2 2016
Shares 92,250 Value ($000) $2,265 Avg Close — Range —
Q1 2016
Shares 89,105 Value ($000) $2,198 Avg Close — Range —
Q4 2015
Shares 100,945 Value ($000) $2,609 Avg Close — Range —
Q3 2015
Shares 97,295 Value ($000) $2,431 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $19 Avg Close — Range —