SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

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

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

Q4 2025
Shares 15,524 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 14,829 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 14,054 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 13,784 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 16,802 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 16,740 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 17,551 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 15,942 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 11,646 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 10,217 Value ($000) $127 Avg Close — Range —