DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 11,822 Value ($000) $133 Avg Close Range
Q3 2025
Shares 12,822 Value ($000) $157 Avg Close Range
Q2 2025
Shares 12,822 Value ($000) $157 Avg Close Range
Q1 2025
Shares 12,822 Value ($000) $162 Avg Close Range
Q4 2024
Shares 12,822 Value ($000) $161 Avg Close Range
Q3 2024
Shares 15,247 Value ($000) $198 Avg Close Range
Q2 2024
Shares 15,247 Value ($000) $191 Avg Close Range
Q1 2024
Shares 15,272 Value ($000) $194 Avg Close Range
Q4 2023
Shares 17,034 Value ($000) $209 Avg Close Range
Q3 2023
Shares 23,455 Value ($000) $275 Avg Close Range