DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Corecam Pte. Ltd.'s Holding History (CIK: 0002106977)

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

Q4 2025
Shares 22,800 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 22,800 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 22,800 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 85,800 Value ($000) $2,280 Avg Close — Range —
Q4 2024
Shares 44,600 Value ($000) $1,181 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 47,600 Value ($000) $1,122 Avg Close — Range —
Q1 2024
Shares 24,000 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 24,000 Value ($000) $574 Avg Close — Range —