IEQ Capital’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Sell	25,409 -471	-2%	-$20.6K	0.01%	824
2025 Q1	$1.12M	Buy	25,880 +471	+2%	+$20.4K	0.01%	723
2024 Q4	$1.05M	Hold	25,409	–	–	0.01%	647
2024 Q3	$1.07M	Buy	25,409 +8,583	+51%	+$361K	0.01%	521
2024 Q2	$697K	Buy	+16,826	New	+$697K	0.01%	560