JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

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

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

Q4 2025
Shares 3,210 Value ($000) $1,080 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 3,090 Value ($000) $922 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 2,970 Value ($000) $760 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 2,886 Value ($000) $715 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 3,530 Value ($000) $894 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 3,507 Value ($000) $946 Avg Close $242.49 Range $195.86 - $273.82
Q1 2024
Shares 3,785 Value ($000) $738 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 3,277 Value ($000) $619 Avg Close $151.29 Range $119.46 - $191.21
Q1 2023
Shares 2,394 Value ($000) $348 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 2,100 Value ($000) $335 Avg Close $159.44 Range $135.35 - $170.94