DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 365,685 Value ($000) $11,333 Avg Close — Range —
Q3 2025
Shares 350,272 Value ($000) $10,305 Avg Close — Range —
Q2 2025
Shares 412,365 Value ($000) $11,901 Avg Close — Range —
Q1 2025
Shares 414,490 Value ($000) $11,249 Avg Close — Range —
Q4 2024
Shares 395,012 Value ($000) $9,595 Avg Close — Range —
Q3 2024
Shares 385,921 Value ($000) $10,377 Avg Close — Range —
Q2 2024
Shares 377,106 Value ($000) $9,194 Avg Close — Range —
Q1 2024
Shares 344,614 Value ($000) $8,502 Avg Close — Range —
Q4 2023
Shares 299,472 Value ($000) $7,391 Avg Close — Range —
Q3 2023
Shares 284,594 Value ($000) $6,429 Avg Close — Range —
Q2 2023
Shares 280,876 Value ($000) $6,469 Avg Close — Range —
Q1 2023
Shares 281,115 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 407,055 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 407,812 Value ($000) $7,414 Avg Close — Range —
Q2 2022
Shares 394,119 Value ($000) $8,217 Avg Close — Range —
Q1 2022
Shares 428,316 Value ($000) $10,343 Avg Close — Range —
Q4 2021
Shares 261,651 Value ($000) $6,188 Avg Close — Range —
Q3 2021
Shares 269,420 Value ($000) $6,121 Avg Close — Range —
Q2 2021
Shares 100,786 Value ($000) $2,447 Avg Close — Range —
Q1 2021
Shares 95,347 Value ($000) $2,273 Avg Close — Range —
Q4 2020
Shares 88,788 Value ($000) $2,057 Avg Close — Range —
Q3 2020
Shares 90,533 Value ($000) $1,843 Avg Close — Range —
Q2 2020
Shares 81,487 Value ($000) $1,661 Avg Close — Range —