DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 66,665 Value ($000) $2,066 Avg Close — Range —
Q3 2025
Shares 67,650 Value ($000) $1,990 Avg Close — Range —
Q2 2025
Shares 102,716 Value ($000) $2,964 Avg Close — Range —
Q1 2025
Shares 84,056 Value ($000) $2,281 Avg Close — Range —
Q4 2024
Shares 93,244 Value ($000) $2,265 Avg Close — Range —
Q3 2024
Shares 85,696 Value ($000) $2,304 Avg Close — Range —
Q2 2024
Shares 107,442 Value ($000) $2,619 Avg Close — Range —
Q1 2024
Shares 93,441 Value ($000) $2,305 Avg Close — Range —
Q4 2023
Shares 93,619 Value ($000) $2,311 Avg Close — Range —
Q3 2023
Shares 101,438 Value ($000) $2,291 Avg Close — Range —
Q2 2023
Shares 158,753 Value ($000) $3,656 Avg Close — Range —
Q1 2023
Shares 160,924 Value ($000) $3,748 Avg Close — Range —
Q4 2022
Shares 173,499 Value ($000) $3,784 Avg Close — Range —
Q3 2022
Shares 171,896 Value ($000) $3,125 Avg Close — Range —
Q2 2022
Shares 166,352 Value ($000) $3,468 Avg Close — Range —
Q1 2022
Shares 171,721 Value ($000) $4,147 Avg Close — Range —
Q4 2021
Shares 187,986 Value ($000) $4,446 Avg Close — Range —
Q3 2021
Shares 182,313 Value ($000) $4,142 Avg Close — Range —
Q2 2021
Shares 186,973 Value ($000) $4,540 Avg Close — Range —
Q1 2021
Shares 148,022 Value ($000) $3,529 Avg Close — Range —
Q3 2020
Shares 211,530 Value ($000) $4,307 Avg Close — Range —
Q2 2020
Shares 220,380 Value ($000) $4,491 Avg Close — Range —