DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 785,991 Value ($000) $24,358 Avg Close — Range —
Q3 2025
Shares 559,519 Value ($000) $16,461 Avg Close — Range —
Q2 2025
Shares 443,049 Value ($000) $12,786 Avg Close — Range —
Q1 2025
Shares 193,250 Value ($000) $5,245 Avg Close — Range —
Q4 2024
Shares 265,427 Value ($000) $6,447 Avg Close — Range —
Q3 2024
Shares 190,727 Value ($000) $5,129 Avg Close — Range —
Q2 2024
Shares 161,247 Value ($000) $3,931 Avg Close — Range —
Q1 2024
Shares 198,285 Value ($000) $4,892 Avg Close — Range —
Q4 2023
Shares 146,536 Value ($000) $3,617 Avg Close — Range —
Q3 2023
Shares 141,969 Value ($000) $3,207 Avg Close — Range —
Q2 2023
Shares 103,429 Value ($000) $2,382 Avg Close — Range —
Q1 2023
Shares 93,395 Value ($000) $2,175 Avg Close — Range —
Q4 2022
Shares 75,724 Value ($000) $1,652 Avg Close — Range —
Q3 2022
Shares 52,376 Value ($000) $952 Avg Close — Range —
Q2 2022
Shares 40,510 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 31,278 Value ($000) $755 Avg Close — Range —
Q4 2021
Shares 19,786 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 18,997 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 16,439 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 15,692 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 34,672 Value ($000) $803 Avg Close — Range —
Q3 2020
Shares 26,300 Value ($000) $535 Avg Close — Range —
Q4 2019
Shares 27,772 Value ($000) $685 Avg Close — Range —