DOUBLELINE ETF TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 27,897 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 15,716 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 102,064 Value ($000) $3,102 Avg Close — Range —
Q4 2024
Shares 100,649 Value ($000) $3,016 Avg Close — Range —
Q3 2024
Shares 21,502 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 46,511 Value ($000) $1,289 Avg Close — Range —
Q1 2024
Shares 68,605 Value ($000) $1,921 Avg Close — Range —
Q1 2023
Shares 39,249 Value ($000) $890 Avg Close — Range —
Q4 2022
Shares 144,801 Value ($000) $3,042 Avg Close — Range —
Q2 2022
Shares 21,830 Value ($000) $454 Avg Close — Range —