DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2025

Shares 81,777 Value ($000) $1,875 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 78,146 Value ($000) $2,069 Avg Close $27.80 Range $23.75 - $33.33

Q4 2024

Shares 78,583 Value ($000) $3,154 Avg Close $42.94 Range $36.15 - $50.94

Q2 2023

Shares 52,447 Value ($000) $2,793 Avg Close $45.25 Range $41.52 - $48.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	81,777	$1,875	$24.31	$19.82 - $30.04
Q2 2025	78,146	$2,069	$27.80	$23.75 - $33.33
Q4 2024	78,583	$3,154	$42.94	$36.15 - $50.94
Q2 2023	52,447	$2,793	$45.25	$41.52 - $48.90