CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

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

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

Q3 2024

Shares 1,595 Value ($000) $327 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 1,742 Value ($000) $296 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 1,809 Value ($000) $332 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 1,801 Value ($000) $322 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 1,624 Value ($000) $254 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 1,601 Value ($000) $221 Avg Close $132.86 Range $127.76 - $136.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,595	$327	$194.33	$164.93 - $213.67
Q2 2024	1,742	$296	$175.11	$164.19 - $183.42
Q1 2024	1,809	$332	$181.47	$169.28 - $195.50
Q4 2023	1,801	$322	$168.03	$151.05 - $180.51
Q3 2023	1,624	$254	$143.77	$131.76 - $155.45
Q2 2023	1,601	$221	$132.86	$127.76 - $136.91