DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 33,710 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 26,128 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 25,468 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 26,802 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 19,449 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 15,290 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 16,625 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 11,190 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 13,940 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 12,193 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 17,610 Value ($000) $400 Avg Close — Range —