EQUITY RESIDENTIAL

Ticker: EQR CUSIP: 29476L107 Class: SH BEN INT

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

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

Q4 2025
Shares 22,496 Value ($000) $1,418 Avg Close $60.67 Range $57.74 - $64.15
Q3 2025
Shares 21,346 Value ($000) $1,382 Avg Close $64.02 Range $60.38 - $67.04
Q2 2025
Shares 20,119 Value ($000) $1,358 Avg Close $66.62 Range $57.55 - $70.13
Q1 2025
Shares 19,818 Value ($000) $1,419 Avg Close $67.76 Range $63.93 - $72.77
Q4 2024
Shares 24,542 Value ($000) $1,761 Avg Close $69.80 Range $65.50 - $74.42
Q3 2024
Shares 24,308 Value ($000) $1,810 Avg Close $68.08 Range $62.74 - $74.25
Q1 2024
Shares 26,291 Value ($000) $1,659 Avg Close $56.22 Range $52.91 - $59.19
Q4 2023
Shares 23,761 Value ($000) $1,453 Avg Close $52.84 Range $48.00 - $57.54
Q1 2023
Shares 17,098 Value ($000) $1,026 Avg Close $54.27 Range $48.79 - $59.20
Q4 2022
Shares 15,088 Value ($000) $890 Avg Close $54.69 Range $50.81 - $60.35