DOUBLELINE ETF TRUST

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

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2025
Shares 526,634 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 532,102 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 551,666 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 555,300 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 579,390 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 591,164 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 593,745 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 606,677 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 616,568 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 620,360 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 627,640 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 663,815 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 793,186 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 24,624 Value ($000) $492 Avg Close — Range —