DOUBLELINE ETF TRUST

Ticker: DABS CUSIP: 25861R808 Class: ASSET BACKED SEC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 126 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $2 Avg Close — Range —