DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 17,518 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 17,006 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 16,486 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 14,641 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 3,964 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,956 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 3,924 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 5,216 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 5,103 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 4,336 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 4,266 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 4,867 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 4,962 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 3,027 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 4,967 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 247 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 4,191 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 4,191 Value ($000) $125 Avg Close — Range —