PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

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

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

Q2 2025
Shares 72,693 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 77,195 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 93,603 Value ($000) $979 Avg Close — Range —
Q3 2024
Shares 106,707 Value ($000) $1,133 Avg Close — Range —
Q2 2024
Shares 64,775 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 59,652 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 56,868 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 10,815 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 35,659 Value ($000) $567 Avg Close — Range —