TCW ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,170 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 4,025 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 713 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 211 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 599 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 759 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,873 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 262 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 969 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 718 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 293 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,029 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 206 Value ($000) $12 Avg Close — Range —