GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

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

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

Q4 2025

Shares 19,414 Value ($000) $1,579 Avg Close $70.40 Range $54.22 - $83.68

Q2 2025

Shares 19,988 Value ($000) $984 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 25,857 Value ($000) $1,216 Avg Close $48.81 Range $43.95 - $54.50

Q2 2024

Shares 31,130 Value ($000) $1,446 Avg Close $44.38 Range $41.27 - $48.61

Q4 2023

Shares 31,928 Value ($000) $1,147 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 31,501 Value ($000) $1,039 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 30,552 Value ($000) $1,178 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 24,186 Value ($000) $887 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 23,070 Value ($000) $776 Avg Close $35.76 Range $30.08 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,414	$1,579	$70.40	$54.22 - $83.68
Q2 2025	19,988	$984	$47.07	$41.28 - $50.42
Q1 2025	25,857	$1,216	$48.81	$43.95 - $54.50
Q2 2024	31,130	$1,446	$44.38	$41.27 - $48.61
Q4 2023	31,928	$1,147	$30.24	$25.69 - $35.87
Q3 2023	31,501	$1,039	$34.64	$31.22 - $39.98
Q2 2023	30,552	$1,178	$33.63	$30.60 - $37.86
Q1 2023	24,186	$887	$36.67	$32.05 - $42.29
Q4 2022	23,070	$776	$35.76	$30.08 - $40.21