MILLROSE PPTYS INC

Ticker: MRP CUSIP: 601137102 Class: COM CL A

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

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

Q4 2025
Shares 9,963 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 7,521 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 7,076 Value ($000) $202 Avg Close — Range —