DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 1,279,906 Value ($000) $61,576 Avg Close — Range —
Q3 2025
Shares 1,277,193 Value ($000) $59,287 Avg Close — Range —
Q2 2025
Shares 628,486 Value ($000) $27,496 Avg Close — Range —
Q1 2025
Shares 315,573 Value ($000) $13,664 Avg Close — Range —
Q4 2024
Shares 7,587 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 9,182 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 8,874 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 16,399 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,746 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,354 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,330 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5,677 Value ($000) $214 Avg Close — Range —