DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2025
Shares 1,696 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,696 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 78 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $507 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $485 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 17,200 Value ($000) $536,984 Avg Close — Range —
Q4 2018
Shares 643,122 Value ($000) $17,943,104 Avg Close — Range —
Q3 2018
Shares 729,978 Value ($000) $23,607,489 Avg Close — Range —
Q2 2018
Shares 749,248 Value ($000) $23,526,387 Avg Close — Range —
Q1 2018
Shares 747,846 Value ($000) $22,966,351 Avg Close — Range —
Q4 2017
Shares 730,809 Value ($000) $23,225,110 Avg Close — Range —
Q3 2017
Shares 711,031 Value ($000) $22,063,292 Avg Close — Range —
Q2 2017
Shares 746,311 Value ($000) $22,404,256 Avg Close — Range —
Q2 2016
Shares 622,021 Value ($000) $15,544,305 Avg Close — Range —
Q1 2016
Shares 623,716 Value ($000) $15,929,707 Avg Close — Range —
Q4 2015
Shares 577,565 Value ($000) $15,686,665 Avg Close — Range —
Q1 2015
Shares 264,524 Value ($000) $7,925,139 Avg Close — Range —