DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 8,974 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 8,376 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 8,218 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 8,451 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 8,427 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 8,688 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 23,465 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 15,244 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 15,244 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 25,451 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 10,238 Value ($000) $302 Avg Close — Range —