DOUBLELINE ETF TRUST

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 27,350 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 27,641 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 28,441 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 26,441 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 27,941 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,241 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,092 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,674 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,863 Value ($000) $0 Avg Close — Range —