STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

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

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

Q4 2025
Shares 22,346 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 21,630 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 18,987 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 18,612 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 22,801 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 22,655 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 22,764 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 20,472 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 15,553 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 13,689 Value ($000) $251 Avg Close — Range —