TCW ETF TRUST

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 4,626 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 4,601 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 4,589 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 4,575 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 4,736 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 4,721 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 4,706 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 4,673 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 4,673 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 4,657 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 4,635 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 4,624 Value ($000) $205 Avg Close — Range —