DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 55,896 Value ($000) $2,908 Avg Close Range
Q1 2025
Shares 58,870 Value ($000) $3,054 Avg Close Range
Q4 2024
Shares 130,017 Value ($000) $6,691 Avg Close Range
Q3 2024
Shares 295,874 Value ($000) $15,380 Avg Close Range
Q2 2024
Shares 293,264 Value ($000) $15,071 Avg Close Range
Q1 2024
Shares 298,608 Value ($000) $15,304 Avg Close Range
Q4 2023
Shares 280,351 Value ($000) $14,268 Avg Close Range
Q3 2023
Shares 90,896 Value ($000) $4,587 Avg Close Range