DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 53,076 Value ($000) $1,645 Avg Close — Range —
Q3 2025
Shares 48,271 Value ($000) $1,420 Avg Close — Range —
Q2 2025
Shares 50,825 Value ($000) $1,467 Avg Close — Range —
Q1 2025
Shares 49,407 Value ($000) $1,341 Avg Close — Range —
Q4 2024
Shares 38,755 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 25,508 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 24,782 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 10,628 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 9,531 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 11,555 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 12,212 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 11,480 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 12,403 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 38,019 Value ($000) $793 Avg Close — Range —
Q1 2022
Shares 35,086 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 35,538 Value ($000) $840 Avg Close — Range —
Q3 2021
Shares 34,188 Value ($000) $777 Avg Close — Range —