CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

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

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

Q4 2025
Shares 14,776 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 14,225 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 13,385 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 13,116 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 16,190 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 16,063 Value ($000) $865 Avg Close — Range —
Q1 2024
Shares 17,147 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 15,442 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 11,302 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 9,963 Value ($000) $401 Avg Close — Range —