DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2020
Shares 463 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 2,987 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 7,100 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 7,100 Value ($000) $180 Avg Close — Range —