DoubleLine ETF Adviser’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$813K	Sell	2,671 -539	-17%	-$174K	0.31%	80
2025 Q4	$1.08M	Buy	3,210 +120	+4%	+$37.6K	0.32%	85
2025 Q3	$922K	Buy	3,090 +120	+4%	+$34.3K	0.28%	96
2025 Q2	$760K	Buy	2,970 +84	+3%	+$19.3K	0.24%	95
2025 Q1	$715K	Sell	2,886 -644	-18%	-$169K	0.24%	106
2024 Q4	$894K	Buy	3,530 +23	+0.7%	+$6.13K	0.24%	105
2024 Q3	$946K	Buy	+3,507	New	+$850K	0.23%	106
2024 Q2	–	Sell	-3,785	Closed	-$738K	–	213
2024 Q1	$738K	Buy	3,785 +508	+16%	+$92.4K	0.19%	124
2023 Q4	$619K	Buy	+3,277	New	+$496K	0.18%	121
2023 Q2	–	Sell	-2,394	Closed	-$348K	–	208
2023 Q1	$348K	Buy	2,394 +294	+14%	+$49K	0.15%	138
2022 Q4	$335K	Buy	+2,100	New	+$335K	0.17%	136