BBR PARTNERS, LLC

Holdings History for DBX ETF TR - XTRACK HRVST CSI (ASHR)

Symbol: ASHR
Investment type: Equity / XTRACK HRVST CSI

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.53%	+0%	$9,828,067	299,180	+261	+0.09%	$32.85	Q4 2025
30 Sep 2025	0.57%	0%	$9,858,357	298,919	0		$32.98	Q3 2025
30 Jun 2025	0.51%	0%	$8,232,236	298,919	0		$27.54	Q2 2025
31 Mar 2025	0.56%	0%	$7,942,284	298,919	0		$26.57	Q1 2025
31 Dec 2024	0.55%	+0%	$7,912,392	298,919	+124	+0.04%	$26.47	Q4 2024
30 Sep 2024	0.65%	0%	$8,542,549	298,795	0		$28.59	Q3 2024
30 Jun 2024	0.58%	0%	$7,042,598	298,795	0		$23.57	Q2 2024
31 Mar 2024	0.58%	+0.58%	$7,191,996	298,795	+298,795	NEW	$24.07	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.