DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 10,790 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 77,112 Value ($000) $3,566 Avg Close — Range —
Q1 2025
Shares 50,058 Value ($000) $2,311 Avg Close — Range —
Q4 2024
Shares 39,099 Value ($000) $1,771 Avg Close — Range —
Q3 2024
Shares 6,061 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 46,821 Value ($000) $2,148 Avg Close — Range —
Q4 2023
Shares 15,814 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 163,341 Value ($000) $7,207 Avg Close — Range —
Q2 2023
Shares 52,745 Value ($000) $2,436 Avg Close — Range —
Q1 2023
Shares 5,419 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 14,395 Value ($000) $690 Avg Close — Range —