DOUBLELINE ETF TRUST

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 28,932 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 28,870 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 28,845 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 28,824 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 28,871 Value ($000) $866 Avg Close — Range —
Q3 2024
Shares 28,864 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 49,489 Value ($000) $1,373 Avg Close — Range —
Q1 2024
Shares 57,752 Value ($000) $1,615 Avg Close — Range —
Q4 2023
Shares 134,062 Value ($000) $3,552 Avg Close — Range —
Q3 2023
Shares 146,833 Value ($000) $3,479 Avg Close — Range —
Q2 2023
Shares 153,105 Value ($000) $3,743 Avg Close — Range —
Q1 2023
Shares 158,294 Value ($000) $3,591 Avg Close — Range —
Q4 2022
Shares 125,319 Value ($000) $2,628 Avg Close — Range —
Q3 2022
Shares 111,486 Value ($000) $2,231 Avg Close — Range —