DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 18,247 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 18,247 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 18,247 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 19,284 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 30,284 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 12,874 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 35,696 Value ($000) $853 Avg Close — Range —
Q3 2023
Shares 66,257 Value ($000) $1,723 Avg Close — Range —
Q2 2023
Shares 609,800 Value ($000) $16,318 Avg Close — Range —
Q1 2023
Shares 209,628 Value ($000) $6,180 Avg Close — Range —