PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

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

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

Q4 2025
Shares 10,225 Value ($000) $2,653 Avg Close $277.29 Range $257.04 - $309.54
Q3 2025
Shares 9,866 Value ($000) $2,850 Avg Close $281.51 Range $265.35 - $295.20
Q2 2025
Shares 9,285 Value ($000) $2,724 Avg Close $287.46 Range $248.69 - $300.44
Q1 2025
Shares 9,165 Value ($000) $2,743 Avg Close $287.59 Range $275.31 - $309.45
Q4 2024
Shares 11,342 Value ($000) $3,396 Avg Close $315.96 Range $277.00 - $351.71
Q3 2024
Shares 11,209 Value ($000) $4,079 Avg Close $306.57 Range $264.43 - $348.68
Q1 2024
Shares 12,052 Value ($000) $3,496 Avg Close $265.09 Range $251.02 - $288.14
Q4 2023
Shares 10,867 Value ($000) $3,314 Avg Close $242.81 Range $212.84 - $284.54
Q1 2023
Shares 7,939 Value ($000) $2,399 Avg Close $260.60 Range $238.85 - $279.30
Q4 2022
Shares 7,005 Value ($000) $1,963 Avg Close $256.48 Range $237.79 - $274.72