DOUBLELINE ETF TRUST

Ticker: CAPE CUSIP: 25861R204 Class: SHILLER CAPE U S

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 168 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 168 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 169 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 168 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 168 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —