DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2023
Shares 256,113 Value ($000) $6,854 Avg Close — Range —
Q1 2023
Shares 313,033 Value ($000) $9,228 Avg Close — Range —
Q2 2022
Shares 519,648 Value ($000) $17,756 Avg Close — Range —
Q1 2017
Shares 21,000 Value ($000) $528 Avg Close — Range —