CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

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

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

Q1 2023
Shares 30,741 Value ($000) $1,607 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 25,777 Value ($000) $1,228 Avg Close $41.47 Range $35.17 - $46.21