DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 46,923 Value ($000) $2,435 Avg Close — Range —
Q3 2025
Shares 61,969 Value ($000) $3,227 Avg Close — Range —
Q1 2025
Shares 21,345 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 11,521 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 5,585 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 9,048 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 12,420 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 89,315 Value ($000) $4,545 Avg Close — Range —
Q3 2023
Shares 28,578 Value ($000) $1,442 Avg Close — Range —
Q2 2023
Shares 4,578 Value ($000) $231 Avg Close — Range —