GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q4 2025
Shares 30,516 Value ($000) $1,419 Avg Close $47.46 Range $45.15 - $50.62
Q3 2025
Shares 29,412 Value ($000) $1,483 Avg Close $49.46 Range $47.69 - $52.87
Q1 2025
Shares 25,445 Value ($000) $1,521 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 31,572 Value ($000) $2,013 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 30,753 Value ($000) $2,271 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 22,960 Value ($000) $1,452 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 25,341 Value ($000) $1,773 Avg Close $60.59 Range $57.26 - $69.34
Q3 2023
Shares 20,192 Value ($000) $1,292 Avg Close $64.57 Range $58.16 - $70.96