DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 17,290 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 17,290 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 17,290 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 18,727 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 164,729 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 24,112 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 2,519 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 2,519 Value ($000) $42 Avg Close — Range —