DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 395,864 Value ($000) $12,268 Avg Close — Range —
Q3 2025
Shares 521,876 Value ($000) $15,354 Avg Close — Range —
Q2 2025
Shares 512,442 Value ($000) $14,789 Avg Close — Range —
Q1 2025
Shares 481,513 Value ($000) $13,068 Avg Close — Range —
Q4 2024
Shares 489,876 Value ($000) $11,899 Avg Close — Range —
Q3 2024
Shares 365,164 Value ($000) $9,819 Avg Close — Range —
Q2 2024
Shares 369,011 Value ($000) $8,996 Avg Close — Range —
Q1 2024
Shares 374,307 Value ($000) $9,234 Avg Close — Range —
Q4 2023
Shares 279,818 Value ($000) $6,906 Avg Close — Range —
Q3 2023
Shares 321,942 Value ($000) $7,273 Avg Close — Range —
Q2 2023
Shares 177,562 Value ($000) $4,089 Avg Close — Range —
Q1 2023
Shares 160,974 Value ($000) $3,749 Avg Close — Range —
Q4 2022
Shares 158,002 Value ($000) $3,446 Avg Close — Range —
Q3 2022
Shares 149,688 Value ($000) $2,721 Avg Close — Range —
Q2 2022
Shares 214,039 Value ($000) $4,463 Avg Close — Range —
Q1 2022
Shares 81,311 Value ($000) $1,964 Avg Close — Range —
Q4 2021
Shares 130,319 Value ($000) $3,082 Avg Close — Range —
Q3 2021
Shares 125,391 Value ($000) $2,849 Avg Close — Range —
Q2 2021
Shares 19,975 Value ($000) $485 Avg Close — Range —
Q1 2021
Shares 16,840 Value ($000) $401 Avg Close — Range —