VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

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

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

Q4 2025
Shares 89,829 Value ($000) $3,659 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 79,075 Value ($000) $3,475 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 81,095 Value ($000) $3,509 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 84,280 Value ($000) $3,823 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 87,208 Value ($000) $3,487 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 100,531 Value ($000) $4,515 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 98,910 Value ($000) $4,079 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 100,267 Value ($000) $4,207 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 99,471 Value ($000) $3,750 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 94,289 Value ($000) $3,056 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 82,060 Value ($000) $3,052 Avg Close $31.20 Range $28.45 - $33.56