DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 17,610 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 17,610 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 17,610 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 17,610 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 17,610 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 17,610 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 12,110 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 12,110 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 12,110 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 12,110 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 12,110 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 12,110 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 12,110 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 12,110 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 10,540 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 10,540 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 10,540 Value ($000) $412 Avg Close — Range —