PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

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

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

Q4 2025
Shares 57,676 Value ($000) $7,363 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 56,529 Value ($000) $6,474 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 53,172 Value ($000) $5,589 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 52,624 Value ($000) $5,883 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 66,258 Value ($000) $7,003 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 65,718 Value ($000) $8,299 Avg Close $118.05 Range $105.52 - $125.97
Q1 2024
Shares 69,750 Value ($000) $9,083 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 62,834 Value ($000) $8,376 Avg Close $105.61 Range $89.80 - $127.89
Q1 2023
Shares 46,152 Value ($000) $5,758 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 40,750 Value ($000) $4,594 Avg Close $100.19 Range $88.57 - $111.78