DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025
Shares 90,037 Value ($000) $2,958 Avg Close Range
Q3 2025
Shares 101,579 Value ($000) $3,350 Avg Close Range
Q2 2025
Shares 101,579 Value ($000) $2,797 Avg Close Range
Q1 2025
Shares 88,100 Value ($000) $2,341 Avg Close Range