DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025
Shares 14,792 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 14,792 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 14,792 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 14,792 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 13,966 Value ($000) $719 Avg Close — Range —