DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 12,319 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 13,732 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 14,158 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 15,192 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 16,210 Value ($000) $394 Avg Close — Range —