Glenmede Trust’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.14M	Hold	41,900	–	–	0.01%	674
2024 Q4	$1.02M	Hold	41,900	–	–	0.01%	704
2024 Q3	$1.13M	Hold	41,900	–	–	0.01%	684
2024 Q2	$1.02M	Hold	41,900	–	–	0.01%	687
2024 Q1	$1.03M	Hold	41,900	–	–	0.01%	702
2023 Q4	$1.03M	Hold	41,900	–	–	0.01%	681
2023 Q3	$947K	Hold	41,900	–	–	0.01%	672
2023 Q2	$976K	Hold	41,900	–	–	0.01%	662
2023 Q1	$976K	Sell	41,900 -100	-0.2%	-$2.33K	0.01%	664
2022 Q4	$916K	Hold	42,000	–	–	0.01%	678
2022 Q3	$763K	Hold	42,000	–	–	﹤0.01%	717
2022 Q2	$875K	Hold	42,000	–	–	0.01%	711
2022 Q1	$1.01M	Hold	42,000	–	–	0.01%	710
2021 Q4	$993K	Hold	42,000	–	–	﹤0.01%	746
2021 Q3	$954K	Hold	42,000	–	–	﹤0.01%	719
2021 Q2	$1.02M	Hold	42,000	–	–	0.01%	701
2021 Q1	$1M	Buy	+42,000	New	+$1M	0.01%	688
2020 Q4	–	Sell	-25,000	Closed	-$509K	–	1652
2020 Q3	$509K	Hold	25,000	–	–	﹤0.01%	780
2020 Q2	$509K	Buy	+25,000	New	+$509K	﹤0.01%	764