US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q3 2024
Shares 24,714 Value ($000) $1,130 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 26,536 Value ($000) $1,053 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 27,398 Value ($000) $1,225 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 26,058 Value ($000) $1,128 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 23,980 Value ($000) $793 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 20,245 Value ($000) $669 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 17,334 Value ($000) $625 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 19,106 Value ($000) $833 Avg Close $36.71 Range $32.91 - $39.21