WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

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

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

Q4 2025
Shares 14,154 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 13,658 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 12,869 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 12,719 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 15,714 Value ($000) $856 Avg Close — Range —
Q3 2024
Shares 15,640 Value ($000) $974 Avg Close — Range —
Q1 2024
Shares 16,709 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 15,047 Value ($000) $975 Avg Close — Range —
Q1 2023
Shares 10,448 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 9,235 Value ($000) $722 Avg Close — Range —