DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 1,621 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,621 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,621 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,621 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,621 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,621 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 811 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 811 Value ($000) $20 Avg Close — Range —