DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

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

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

Q4 2025
Shares 23,900 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 41,900 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 41,900 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 41,900 Value ($000) $1,127 Avg Close — Range —
Q2 2024
Shares 41,900 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 41,900 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 41,900 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 41,900 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 41,900 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 41,900 Value ($000) $976 Avg Close — Range —
Q4 2022
Shares 42,000 Value ($000) $916 Avg Close — Range —
Q3 2022
Shares 42,000 Value ($000) $763 Avg Close — Range —
Q2 2022
Shares 42,000 Value ($000) $875 Avg Close — Range —
Q1 2022
Shares 42,000 Value ($000) $1,014 Avg Close — Range —
Q4 2021
Shares 42,000 Value ($000) $993 Avg Close — Range —
Q3 2021
Shares 42,000 Value ($000) $954 Avg Close — Range —
Q2 2021
Shares 42,000 Value ($000) $1,019 Avg Close — Range —
Q1 2021
Shares 42,000 Value ($000) $1,001 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $509 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $509 Avg Close — Range —