MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

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

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

Q3 2024
Shares 1,193 Value ($000) $695 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 1,309 Value ($000) $631 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 1,353 Value ($000) $758 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 1,324 Value ($000) $749 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 1,218 Value ($000) $625 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 1,180 Value ($000) $554 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 906 Value ($000) $507 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 1,125 Value ($000) $523 Avg Close $448.89 Range $370.83 - $509.24