DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 29,163 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 28,967 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 28,998 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 28,635 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 28,647 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 20,304 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 19,475 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 18,109 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 15,023 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 12,604 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 12,604 Value ($000) $148 Avg Close — Range —