DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2025
Shares 186,749 Value ($000) $9,273 Avg Close — Range —
Q3 2025
Shares 178,747 Value ($000) $8,880 Avg Close — Range —
Q2 2025
Shares 169,000 Value ($000) $8,293 Avg Close — Range —
Q1 2025
Shares 168,142 Value ($000) $8,247 Avg Close — Range —
Q4 2024
Shares 159,949 Value ($000) $7,694 Avg Close — Range —
Q3 2024
Shares 152,759 Value ($000) $7,698 Avg Close — Range —
Q2 2024
Shares 147,391 Value ($000) $7,112 Avg Close — Range —
Q1 2024
Shares 141,131 Value ($000) $6,872 Avg Close — Range —