DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 90,175 Value ($000) $4,478 Avg Close — Range —
Q3 2025
Shares 113,851 Value ($000) $5,656 Avg Close — Range —
Q2 2025
Shares 100,594 Value ($000) $4,936 Avg Close — Range —
Q1 2025
Shares 91,437 Value ($000) $4,485 Avg Close — Range —
Q4 2024
Shares 110,355 Value ($000) $5,308 Avg Close — Range —
Q3 2024
Shares 84,731 Value ($000) $4,270 Avg Close — Range —
Q2 2024
Shares 77,858 Value ($000) $3,757 Avg Close — Range —
Q1 2024
Shares 55,943 Value ($000) $2,724 Avg Close — Range —
Q4 2023
Shares 49,548 Value ($000) $2,452 Avg Close — Range —