DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 97,944 Value ($000) $3,035 Avg Close — Range —
Q3 2025
Shares 139,196 Value ($000) $4,095 Avg Close — Range —
Q2 2025
Shares 136,493 Value ($000) $3,939 Avg Close — Range —
Q1 2025
Shares 149,123 Value ($000) $4,047 Avg Close — Range —
Q4 2024
Shares 155,241 Value ($000) $3,771 Avg Close — Range —
Q3 2024
Shares 142,426 Value ($000) $3,830 Avg Close — Range —
Q2 2024
Shares 144,211 Value ($000) $3,516 Avg Close — Range —
Q1 2024
Shares 147,291 Value ($000) $3,634 Avg Close — Range —