DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 80,917 Value ($000) $2,658 Avg Close — Range —
Q3 2025
Shares 51,881 Value ($000) $1,711 Avg Close — Range —
Q2 2025
Shares 22,185 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 13,698 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 55,861 Value ($000) $1,479 Avg Close — Range —
Q3 2024
Shares 27,383 Value ($000) $783 Avg Close — Range —
Q1 2024
Shares 8,634 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 23,247 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 28,641 Value ($000) $979 Avg Close — Range —
Q1 2022
Shares 12,281 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 10,371 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 17,058 Value ($000) $683 Avg Close — Range —
Q4 2017
Shares 6,667 Value ($000) $207 Avg Close — Range —