DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 7,724 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 15,606 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 6,958 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 13,438 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 9,255 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 71,921 Value ($000) $3,559 Avg Close — Range —
Q3 2023
Shares 10,896 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 195,758 Value ($000) $9,674 Avg Close — Range —