ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

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

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

Q4 2025
Shares 27,336 Value ($000) $1,572 Avg Close $59.48 Range $55.12 - $64.46
Q3 2025
Shares 25,705 Value ($000) $1,536 Avg Close $57.76 Range $51.35 - $63.84
Q1 2025
Shares 22,105 Value ($000) $1,061 Avg Close $46.80 Range $43.23 - $50.96
Q4 2024
Shares 27,149 Value ($000) $1,372 Avg Close $51.78 Range $46.64 - $57.21
Q3 2024
Shares 26,530 Value ($000) $1,585 Avg Close $57.84 Range $53.77 - $62.47
Q2 2024
Shares 21,607 Value ($000) $1,306 Avg Close $57.71 Range $53.79 - $60.10
Q1 2024
Shares 23,493 Value ($000) $1,476 Avg Close $54.82 Range $47.12 - $68.76
Q3 2023
Shares 18,402 Value ($000) $1,388 Avg Close $74.59 Range $69.17 - $80.17