DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

AMI INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001122241)

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

Q4 2025
Shares 238,206 Value ($000) $11,828 Avg Close — Range —
Q3 2025
Shares 171,376 Value ($000) $8,514 Avg Close — Range —
Q2 2025
Shares 186,412 Value ($000) $9,147 Avg Close — Range —
Q1 2025
Shares 250,753 Value ($000) $12,299 Avg Close — Range —
Q4 2024
Shares 238,269 Value ($000) $11,461 Avg Close — Range —
Q3 2024
Shares 211,126 Value ($000) $10,639 Avg Close — Range —
Q2 2024
Shares 209,730 Value ($000) $10,119 Avg Close — Range —
Q1 2024
Shares 197,471 Value ($000) $9,615 Avg Close — Range —
Q4 2023
Shares 179,673 Value ($000) $8,892 Avg Close — Range —