ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 9,972 Value ($000) $488 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 9,604 Value ($000) $800 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 8,979 Value ($000) $652 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 9,019 Value ($000) $834 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 11,203 Value ($000) $1,093 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 11,118 Value ($000) $1,320 Avg Close $109.24 Range $99.57 - $119.31
Q1 2024
Shares 11,946 Value ($000) $1,540 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 10,779 Value ($000) $1,366 Avg Close $95.66 Range $80.61 - $120.34
Q1 2023
Shares 7,531 Value ($000) $946 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 6,605 Value ($000) $962 Avg Close $123.22 Range $107.97 - $134.35