DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 113 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 113 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 113 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 188 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 188 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 3,475 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 3,534 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 134 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 134 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 573 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 58 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $5 Avg Close — Range —