TCW ETF TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 162,935 Value ($000) $13,071 Avg Close Range
Q3 2025
Shares 150,886 Value ($000) $11,842 Avg Close Range
Q2 2025
Shares 136,885 Value ($000) $9,957 Avg Close Range
Q1 2025
Shares 75,405 Value ($000) $4,931 Avg Close Range
Q4 2024
Shares 72,191 Value ($000) $4,966 Avg Close Range
Q3 2024
Shares 66,574 Value ($000) $4,463 Avg Close Range
Q2 2024
Shares 10,343 Value ($000) $658 Avg Close Range
Q1 2024
Shares 7,542 Value ($000) $462 Avg Close Range
Q3 2023
Shares 4,271 Value ($000) $213 Avg Close Range