INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

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

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

Q3 2025

Shares 29,547 Value ($000) $1,818 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 28,348 Value ($000) $2,085 Avg Close $74.22 Range $64.67 - $78.56

Q4 2024

Shares 28,781 Value ($000) $2,433 Avg Close $91.45 Range $81.47 - $103.84

Q2 2023

Shares 18,957 Value ($000) $1,509 Avg Close $80.10 Range $70.65 - $90.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,547	$1,818	$67.84	$59.37 - $76.94
Q2 2025	28,348	$2,085	$74.22	$64.67 - $78.56
Q4 2024	28,781	$2,433	$91.45	$81.47 - $103.84
Q2 2023	18,957	$1,509	$80.10	$70.65 - $90.66