FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q4 2025
Shares 80,222 Value ($000) $1,053 Avg Close $12.83 Range $11.21 - $13.99
Q2 2025
Shares 81,830 Value ($000) $888 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 92,671 Value ($000) $929 Avg Close $9.24 Range $8.47 - $10.00
Q2 2024
Shares 105,279 Value ($000) $1,320 Avg Close $11.13 Range $10.38 - $12.47
Q4 2023
Shares 91,232 Value ($000) $1,112 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 89,926 Value ($000) $1,117 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 86,343 Value ($000) $1,306 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 69,129 Value ($000) $871 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 63,871 Value ($000) $743 Avg Close $10.07 Range $8.58 - $11.48