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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$775K	Hold	23,900	–	–	﹤0.01%	821
2025 Q4	$741K	Buy	+23,900	New	+$721K	﹤0.01%	814
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%	-$2.28K	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	+$998K	0.01%	688
2020 Q4	–	Sell	-25,000	Closed	-$509K	–	1658
2020 Q3	$509K	Hold	25,000	–	–	﹤0.01%	780
2020 Q2	$509K	Buy	+25,000	New	+$490K	﹤0.01%	764