DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 462,730 Value ($000) $14,340 Avg Close — Range —
Q3 2025
Shares 442,323 Value ($000) $13,013 Avg Close — Range —
Q2 2025
Shares 420,455 Value ($000) $12,134 Avg Close — Range —
Q1 2025
Shares 424,516 Value ($000) $11,521 Avg Close — Range —
Q4 2024
Shares 440,400 Value ($000) $10,697 Avg Close — Range —
Q3 2024
Shares 444,604 Value ($000) $11,955 Avg Close — Range —
Q1 2024
Shares 475,664 Value ($000) $11,735 Avg Close — Range —
Q4 2023
Shares 481,147 Value ($000) $11,875 Avg Close — Range —
Q3 2023
Shares 527,762 Value ($000) $11,922 Avg Close — Range —
Q2 2023
Shares 557,016 Value ($000) $12,828 Avg Close — Range —
Q1 2023
Shares 806,145 Value ($000) $18,775 Avg Close — Range —
Q4 2022
Shares 828,584 Value ($000) $18,071 Avg Close — Range —