DOUBLELINE ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2024
Shares 13,129 Value ($000) $368 Avg Close Range
Q4 2023
Shares 28,548 Value ($000) $757 Avg Close Range
Q3 2023
Shares 17,787 Value ($000) $421 Avg Close Range
Q2 2023
Shares 36,208 Value ($000) $887 Avg Close Range
Q1 2023
Shares 33,667 Value ($000) $763 Avg Close Range
Q4 2022
Shares 66,004 Value ($000) $1,387 Avg Close Range