TCW ETF TRUST

Ticker: VOTE CUSIP: 29287L106 Class: TRANSFRM 500 ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 775,453 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 790,255 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 803,360 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 803,360 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 794,765 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 727,023 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 681,895 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 669,601 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 423,854 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 411,326 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 413,143 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 452,911 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 410,550 Value ($000) $17,322 Avg Close — Range —
Q2 2022
Shares 417,466 Value ($000) $18,273 Avg Close — Range —
Q1 2022
Shares 367,130 Value ($000) $19,425 Avg Close — Range —