DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 122,657 Value ($000) $6,091 Avg Close — Range —
Q3 2025
Shares 118,736 Value ($000) $5,899 Avg Close — Range —
Q2 2025
Shares 119,335 Value ($000) $5,856 Avg Close — Range —
Q1 2025
Shares 120,272 Value ($000) $5,899 Avg Close — Range —
Q4 2024
Shares 118,925 Value ($000) $5,720 Avg Close — Range —
Q3 2024
Shares 120,036 Value ($000) $6,049 Avg Close — Range —
Q2 2024
Shares 122,966 Value ($000) $5,933 Avg Close — Range —
Q1 2024
Shares 123,080 Value ($000) $5,993 Avg Close — Range —