DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 138,598 Value ($000) $7,193 Avg Close Range
Q3 2025
Shares 123,116 Value ($000) $6,412 Avg Close Range
Q2 2025
Shares 121,407 Value ($000) $6,317 Avg Close Range
Q1 2025
Shares 117,247 Value ($000) $6,082 Avg Close Range
Q4 2024
Shares 114,360 Value ($000) $5,885 Avg Close Range
Q3 2024
Shares 102,835 Value ($000) $5,345 Avg Close Range
Q2 2024
Shares 72,790 Value ($000) $4 Avg Close Range
Q1 2024
Shares 53,737 Value ($000) $3 Avg Close Range
Q4 2023
Shares 39,929 Value ($000) $2 Avg Close Range