DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 94 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 94 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 194 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 94 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 94 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 37,000 Value ($000) $1,500 Avg Close — Range —
Q1 2021
Shares 37,000 Value ($000) $1,429 Avg Close — Range —