INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q3 2024

Shares 9,036 Value ($000) $1,452 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 9,644 Value ($000) $1,320 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 9,982 Value ($000) $1,372 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 9,552 Value ($000) $1,227 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 8,814 Value ($000) $970 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 8,162 Value ($000) $923 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 6,327 Value ($000) $660 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 7,882 Value ($000) $809 Avg Close $95.52 Range $84.92 - $105.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,036	$1,452	$151.68	$133.96 - $160.97
Q2 2024	9,644	$1,320	$131.74	$121.85 - $137.20
Q1 2024	9,982	$1,372	$129.80	$121.47 - $137.16
Q4 2023	9,552	$1,227	$110.43	$101.70 - $126.15
Q3 2023	8,814	$970	$111.18	$104.06 - $115.20
Q2 2023	8,162	$923	$104.69	$100.28 - $110.66
Q1 2023	6,327	$660	$100.24	$90.57 - $107.04
Q4 2022	7,882	$809	$95.52	$84.92 - $105.40