DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 10,305 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 11,115 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 10,403 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 11,803 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 11,803 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 11,803 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 11,803 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 12,854 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,270 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28,338 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 171,876 Value ($000) $8 Avg Close — Range —