DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

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

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

Q4 2025
Shares 1,835,107 Value ($000) $56,870 Avg Close — Range —
Q3 2025
Shares 1,831,804 Value ($000) $53,892 Avg Close — Range —
Q2 2025
Shares 11,460 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 16,053 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 11,687 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 22,770 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 22,665 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 14,291 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,349 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,854 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 16,004 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 11,434 Value ($000) $270 Avg Close — Range —