DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2025
Shares 174,523 Value ($000) $9,058 Avg Close Range
Q3 2025
Shares 167,392 Value ($000) $8,718 Avg Close Range
Q2 2025
Shares 155,187 Value ($000) $8,075 Avg Close Range
Q1 2025
Shares 149,500 Value ($000) $7,755 Avg Close Range