WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

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

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

Q4 2025
Shares 46,539 Value ($000) $1,103 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 45,432 Value ($000) $1,126 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 42,666 Value ($000) $1,096 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 43,261 Value ($000) $1,267 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 53,099 Value ($000) $1,495 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 53,013 Value ($000) $1,795 Avg Close $29.43 Range $25.54 - $32.73
Q1 2024
Shares 56,492 Value ($000) $2,029 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 50,203 Value ($000) $1,746 Avg Close $29.13 Range $26.39 - $33.02
Q1 2023
Shares 37,052 Value ($000) $1,116 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 32,725 Value ($000) $1,014 Avg Close $27.57 Range $25.31 - $30.28