DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 24,641 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 24,074 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 24,074 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 33,010 Value ($000) $1,524 Avg Close — Range —
Q4 2024
Shares 38,007 Value ($000) $1,721 Avg Close — Range —
Q3 2024
Shares 31,255 Value ($000) $1,480 Avg Close — Range —
Q2 2024
Shares 25,359 Value ($000) $1,151 Avg Close — Range —
Q1 2024
Shares 18,899 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 13,842 Value ($000) $640 Avg Close — Range —