TCW ETF TRUST

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 29,820 Value ($000) $2,392 Avg Close — Range —
Q3 2025
Shares 29,820 Value ($000) $2,340 Avg Close — Range —
Q2 2025
Shares 29,623 Value ($000) $2,155 Avg Close — Range —
Q1 2025
Shares 29,623 Value ($000) $1,937 Avg Close — Range —
Q4 2024
Shares 29,623 Value ($000) $2,038 Avg Close — Range —
Q3 2024
Shares 29,623 Value ($000) $1,986 Avg Close — Range —
Q2 2024
Shares 27,308 Value ($000) $1,736 Avg Close — Range —