DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 10,035 Value ($000) $113 Avg Close Range
Q3 2025
Shares 10,034 Value ($000) $123 Avg Close Range
Q2 2025
Shares 10,033 Value ($000) $123 Avg Close Range
Q1 2025
Shares 10,032 Value ($000) $115 Avg Close Range
Q4 2024
Shares 10,032 Value ($000) $127 Avg Close Range
Q3 2024
Shares 10,031 Value ($000) $130 Avg Close Range
Q2 2024
Shares 10,030 Value ($000) $126 Avg Close Range
Q1 2024
Shares 10,028 Value ($000) $129 Avg Close Range
Q4 2016
Shares 31,000 Value ($000) $589 Avg Close Range
Q3 2016
Shares 31,000 Value ($000) $594 Avg Close Range
Q2 2016
Shares 15,000 Value ($000) $275 Avg Close Range