DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2025
Shares 11,095 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 13,220 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 13,420 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 13,020 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 25,035 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 12,502 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 14,879 Value ($000) $213 Avg Close — Range —