DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 73,338 Value ($000) $2,409 Avg Close — Range —
Q3 2025
Shares 73,454 Value ($000) $2,423 Avg Close — Range —
Q2 2025
Shares 71,055 Value ($000) $1,957 Avg Close — Range —
Q1 2025
Shares 69,520 Value ($000) $1,847 Avg Close — Range —
Q4 2024
Shares 74,591 Value ($000) $1,974 Avg Close — Range —
Q3 2024
Shares 73,313 Value ($000) $2,096 Avg Close — Range —
Q2 2024
Shares 86,926 Value ($000) $2,049 Avg Close — Range —
Q1 2024
Shares 100,776 Value ($000) $2,426 Avg Close — Range —
Q4 2023
Shares 126,489 Value ($000) $3,024 Avg Close — Range —
Q3 2023
Shares 43,086 Value ($000) $1,121 Avg Close — Range —
Q2 2023
Shares 33,886 Value ($000) $907 Avg Close — Range —
Q2 2022
Shares 18,350 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 18,050 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 17,700 Value ($000) $692 Avg Close — Range —
Q3 2021
Shares 17,550 Value ($000) $669 Avg Close — Range —
Q2 2021
Shares 22,050 Value ($000) $894 Avg Close — Range —
Q1 2021
Shares 22,800 Value ($000) $881 Avg Close — Range —
Q4 2020
Shares 22,050 Value ($000) $883 Avg Close — Range —