HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

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

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

Q4 2025
Shares 22,741 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 21,921 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 20,633 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 20,523 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 26,036 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 25,907 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 29,049 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 26,228 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 19,159 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 16,814 Value ($000) $324 Avg Close — Range —