TCW ETF TRUST

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 40,023 Value ($000) $3,211 Avg Close — Range —
Q3 2025
Shares 40,350 Value ($000) $3,167 Avg Close — Range —
Q2 2025
Shares 41,265 Value ($000) $3,002 Avg Close — Range —
Q1 2025
Shares 42,183 Value ($000) $2,758 Avg Close — Range —
Q4 2024
Shares 45,928 Value ($000) $3,159 Avg Close — Range —
Q3 2024
Shares 48,109 Value ($000) $3,225 Avg Close — Range —
Q2 2024
Shares 49,756 Value ($000) $3,164 Avg Close — Range —
Q1 2024
Shares 53,398 Value ($000) $3,271 Avg Close — Range —
Q4 2023
Shares 41,446 Value ($000) $2,305 Avg Close — Range —