TCW ETF TRUST

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 189,410 Value ($000) $15,195 Avg Close — Range —
Q3 2025
Shares 188,372 Value ($000) $14,783 Avg Close — Range —
Q2 2025
Shares 185,099 Value ($000) $13,464 Avg Close — Range —
Q1 2025
Shares 182,749 Value ($000) $11,950 Avg Close — Range —
Q4 2024
Shares 183,121 Value ($000) $12,596 Avg Close — Range —
Q3 2024
Shares 185,506 Value ($000) $12,436 Avg Close — Range —
Q2 2024
Shares 186,849 Value ($000) $11,880 Avg Close — Range —
Q1 2024
Shares 187,719 Value ($000) $11,498 Avg Close — Range —
Q4 2023
Shares 152,322 Value ($000) $8,472 Avg Close — Range —
Q3 2023
Shares 114,402 Value ($000) $5,706 Avg Close — Range —
Q2 2023
Shares 85,268 Value ($000) $4,400 Avg Close — Range —