DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 430 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 975 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 216 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 200,350 Value ($000) $9,146 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $9,591 Avg Close — Range —