DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,505 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 4,685 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 91 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 580 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 67 Value ($000) $3 Avg Close — Range —