INVITATION HOMES INC

Ticker: INVH CUSIP: 46187W107 Class: REIT

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

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

Q4 2025
Shares 36,523 Value ($000) $1,015 Avg Close $27.64 Range $25.73 - $29.13
Q3 2025
Shares 35,655 Value ($000) $1,046 Avg Close $30.20 Range $28.45 - $32.52
Q2 2025
Shares 33,559 Value ($000) $1,101 Avg Close $32.60 Range $28.51 - $34.75
Q1 2025
Shares 33,147 Value ($000) $1,155 Avg Close $31.11 Range $29.00 - $34.07
Q4 2024
Shares 41,021 Value ($000) $1,311 Avg Close $31.86 Range $29.58 - $33.81
Q3 2024
Shares 40,548 Value ($000) $1,430 Avg Close $33.87 Range $31.06 - $35.77
Q1 2024
Shares 43,847 Value ($000) $1,561 Avg Close $31.52 Range $29.77 - $33.48
Q4 2023
Shares 39,587 Value ($000) $1,350 Avg Close $29.98 Range $26.10 - $32.96
Q1 2023
Shares 29,296 Value ($000) $915 Avg Close $28.17 Range $25.53 - $30.48
Q4 2022
Shares 25,767 Value ($000) $764 Avg Close $28.29 Range $26.02 - $31.62