DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,996 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 3,996 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 5,745 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 5,331 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 5,331 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 5,331 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 5,331 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 5,252 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 5,252 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 5,252 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 5,252 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 946 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 236 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 236 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 236 Value ($000) $5 Avg Close — Range —