DOUBLELINE ETF TRUST

Ticker: DCMT CUSIP: 25861R501 Class: Stock

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

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

Q3 2025
Shares 9,737 Value ($000) $263 Avg Close Range
Q2 2025
Shares 8,346 Value ($000) $215 Avg Close Range
Q4 2024
Shares 25,482 Value ($000) $650 Avg Close Range
Q2 2024
Shares 31,372 Value ($000) $808 Avg Close Range
Q1 2024
Shares 109,243 Value ($000) $2,822 Avg Close Range