EWM

Evercore Wealth Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Hold	35,624	–	–	0.02%	179
2025 Q1	$1.54M	Hold	35,624	–	–	0.02%	181
2024 Q4	$1.47M	Hold	35,624	–	–	0.02%	183
2024 Q3	$1.5M	Hold	35,624	–	–	0.02%	185
2024 Q2	$1.48M	Hold	35,624	–	–	0.02%	188
2024 Q1	$1.46M	Hold	35,624	–	–	0.02%	190
2023 Q4	$1.32M	Hold	35,624	–	–	0.02%	197
2023 Q3	$1.24M	Hold	35,624	–	–	0.02%	191
2023 Q2	$1.26M	Hold	35,624	–	–	0.02%	197
2023 Q1	$1.25M	Sell	35,624 -500	-1%	-$17.6K	0.03%	191
2022 Q4	$1.16M	Hold	36,124	–	–	0.02%	196
2022 Q3	$1.21M	Hold	36,124	–	–	0.03%	179
2022 Q2	$1.26M	Hold	36,124	–	–	0.03%	183
2022 Q1	$1.36M	Hold	36,124	–	–	0.02%	195
2021 Q4	$1.42M	Hold	36,124	–	–	0.02%	195
2021 Q3	$1.36M	Hold	36,124	–	–	0.02%	191
2021 Q2	$1.36M	Hold	36,124	–	–	0.02%	197
2021 Q1	$1.31M	Hold	36,124	–	–	0.03%	202
2020 Q4	$1.21M	Sell	36,124 -17,356	-32%	-$583K	0.03%	191
2020 Q3	$1.64M	Sell	53,480 -1,688	-3%	-$51.7K	0.04%	159
2020 Q2	$1.67M	Sell	55,168 -27,540	-33%	-$832K	0.04%	158
2020 Q1	$2.22M	Hold	82,708	–	–	0.07%	126
2019 Q4	$2.79M	Hold	82,708	–	–	0.08%	129
2019 Q3	$2.67M	Hold	82,708	–	–	0.08%	131
2019 Q2	$2.62M	Hold	82,708	–	–	0.08%	132
2019 Q1	$2.58M	Buy	+82,708	New	+$2.58M	0.08%	127
2016 Q1	–	Sell	-1,411	Closed	-$38K	–	954
2015 Q4	$38K	Sell	1,411 -225	-14%	-$6.06K	﹤0.01%	646
2015 Q3	$43K	Buy	+1,636	New	+$43K	﹤0.01%	606