DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

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

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

Q4 2025
Shares 10,706 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 12,815 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 12,815 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 9,459 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 9,459 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 10,369 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 7,350 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 7,350 Value ($000) $117 Avg Close — Range —