Doubleline Total Return Bd

Ticker: DLTNX CUSIP: 258620202 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 4,805 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 4,789 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 4,786 Value ($000) $43 Avg Close — Range —