DBX ETF TR

Ticker: USNZ CUSIP: 23306X209 Class: XTRACKERS NET ZE

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,570 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,570 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,577 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,577 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,577 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,577 Value ($000) $59 Avg Close — Range —