DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 10,254 Value ($000) $337 Avg Close Range
Q3 2025
Shares 10,137 Value ($000) $334 Avg Close Range
Q2 2025
Shares 10,137 Value ($000) $279 Avg Close Range
Q1 2025
Shares 10,137 Value ($000) $269 Avg Close Range
Q4 2024
Shares 10,137 Value ($000) $268 Avg Close Range
Q3 2024
Shares 10,081 Value ($000) $288 Avg Close Range
Q2 2024
Shares 10,081 Value ($000) $238 Avg Close Range