DOUBLELINE ETF TRUST

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 18,526 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 18,743 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 18,743 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 16,417 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 16,417 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 15,217 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 10,277 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 10,169 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 9,304 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 1,307 Value ($000) $31 Avg Close — Range —