SUN CMNTYS INC

Ticker: SUI CUSIP: 866674104 Class: EQTY

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

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

Q4 2025
Shares 7,608 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 7,480 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 7,042 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 6,963 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 8,443 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 8,369 Value ($000) $1,131 Avg Close — Range —
Q1 2024
Shares 9,507 Value ($000) $1,222 Avg Close — Range —
Q4 2023
Shares 8,558 Value ($000) $1,144 Avg Close — Range —
Q1 2023
Shares 6,225 Value ($000) $877 Avg Close — Range —
Q4 2022
Shares 5,496 Value ($000) $786 Avg Close — Range —