DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 74,909 Value ($000) $2,461 Avg Close — Range —
Q3 2025
Shares 74,909 Value ($000) $2,470 Avg Close — Range —
Q2 2025
Shares 149,818 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 149,818 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 149,818 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 161,814 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 161,814 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 126,618 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 126,618 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 129,874 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 129,874 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 129,874 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 129,874 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 128,024 Value ($000) $3,468 Avg Close — Range —
Q2 2022
Shares 64,012 Value ($000) $2,187 Avg Close — Range —
Q1 2022
Shares 60,297 Value ($000) $1,995 Avg Close — Range —
Q4 2021
Shares 43,391 Value ($000) $1,696 Avg Close — Range —
Q3 2021
Shares 43,391 Value ($000) $1,653 Avg Close — Range —
Q2 2021
Shares 43,391 Value ($000) $1,759 Avg Close — Range —
Q1 2021
Shares 43,391 Value ($000) $1,675 Avg Close — Range —
Q4 2020
Shares 41,177 Value ($000) $1,649 Avg Close — Range —
Q3 2020
Shares 42,704 Value ($000) $1,472 Avg Close — Range —
Q2 2020
Shares 44,377 Value ($000) $1,318 Avg Close — Range —
Q1 2020
Shares 42,650 Value ($000) $1,104 Avg Close — Range —