DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 52,003 Value ($000) $2,699 Avg Close — Range —
Q3 2025
Shares 55,595 Value ($000) $2,895 Avg Close — Range —
Q2 2025
Shares 55,595 Value ($000) $2,893 Avg Close — Range —
Q1 2025
Shares 58,937 Value ($000) $3,057 Avg Close — Range —
Q4 2024
Shares 79,508 Value ($000) $4,091 Avg Close — Range —
Q3 2024
Shares 194,950 Value ($000) $10,134 Avg Close — Range —