DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 3,848 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 4,342 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 8,009 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 8,325 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 16,533 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 15,307 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 15,307 Value ($000) $787 Avg Close — Range —
Q1 2024
Shares 15,282 Value ($000) $783 Avg Close — Range —