DOUBLELINE ETF TRUST

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 73,774 Value ($000) $2,378 Avg Close — Range —
Q3 2025
Shares 79,139 Value ($000) $2,522 Avg Close — Range —
Q2 2025
Shares 79,139 Value ($000) $2,517 Avg Close — Range —
Q1 2025
Shares 79,139 Value ($000) $2,405 Avg Close — Range —
Q4 2024
Shares 81,199 Value ($000) $2,423 Avg Close — Range —
Q3 2024
Shares 2,402,678 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 81,199 Value ($000) $2,251 Avg Close — Range —
Q1 2024
Shares 81,199 Value ($000) $2,253 Avg Close — Range —
Q4 2023
Shares 81,399 Value ($000) $2,159 Avg Close — Range —
Q3 2023
Shares 83,944 Value ($000) $1,984 Avg Close — Range —
Q2 2023
Shares 86,009 Value ($000) $2,106 Avg Close — Range —
Q1 2023
Shares 86,009 Value ($000) $1,950 Avg Close — Range —
Q4 2022
Shares 134,235 Value ($000) $2,820 Avg Close — Range —
Q3 2022
Shares 50,785 Value ($000) $1,016 Avg Close — Range —