DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 98,425 Value ($000) $3,233 Avg Close — Range —
Q3 2025
Shares 110,736 Value ($000) $3,652 Avg Close — Range —
Q2 2025
Shares 141,534 Value ($000) $3,898 Avg Close — Range —
Q1 2025
Shares 24,631 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 36,800 Value ($000) $974 Avg Close — Range —
Q3 2024
Shares 36,592 Value ($000) $1,046 Avg Close — Range —
Q2 2024
Shares 36,592 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 37,965 Value ($000) $914 Avg Close — Range —
Q4 2023
Shares 37,547 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 35,909 Value ($000) $934 Avg Close — Range —
Q2 2023
Shares 35,832 Value ($000) $959 Avg Close — Range —
Q1 2023
Shares 34,407 Value ($000) $1,014 Avg Close — Range —
Q4 2022
Shares 33,216 Value ($000) $931 Avg Close — Range —
Q3 2022
Shares 33,147 Value ($000) $898 Avg Close — Range —
Q2 2022
Shares 32,303 Value ($000) $1,104 Avg Close — Range —