DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2025
Shares 79,657 Value ($000) $3,909 Avg Close — Range —
Q1 2025
Shares 66,232 Value ($000) $3,249 Avg Close — Range —
Q4 2024
Shares 26,890 Value ($000) $1,293 Avg Close — Range —
Q3 2024
Shares 26,559 Value ($000) $1,338 Avg Close — Range —
Q2 2024
Shares 21,393 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 19,002 Value ($000) $925 Avg Close — Range —
Q4 2023
Shares 18,192 Value ($000) $900 Avg Close — Range —
Q3 2023
Shares 18,294 Value ($000) $860 Avg Close — Range —