DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 82,576 Value ($000) $2,713 Avg Close — Range —
Q3 2025
Shares 7,417 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 6,574 Value ($000) $253 Avg Close — Range —