DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

SilverOak Wealth Management LLC's Holding History (CIK: 0001764766)

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

Q4 2025
Shares 33,934 Value ($000) $1,573 Avg Close — Range —
Q3 2025
Shares 29,982 Value ($000) $1,395 Avg Close — Range —
Q2 2025
Shares 26,924 Value ($000) $1,245 Avg Close — Range —
Q1 2025
Shares 26,452 Value ($000) $1,221 Avg Close — Range —
Q4 2024
Shares 20,463 Value ($000) $927 Avg Close — Range —