CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

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

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

Q4 2025
Shares 19,275 Value ($000) $3,099 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 18,578 Value ($000) $2,927 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 17,536 Value ($000) $2,457 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 17,834 Value ($000) $2,332 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 21,903 Value ($000) $2,876 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 21,701 Value ($000) $2,701 Avg Close $109.03 Range $85.74 - $124.84
Q1 2024
Shares 23,584 Value ($000) $2,293 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 21,067 Value ($000) $1,961 Avg Close $77.74 Range $64.63 - $94.27
Q1 2023
Shares 15,922 Value ($000) $1,159 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 14,005 Value ($000) $1,078 Avg Close $73.85 Range $66.31 - $80.83