TCW ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 15,622 Value ($000) $1,253 Avg Close — Range —
Q3 2025
Shares 15,486 Value ($000) $1,214 Avg Close — Range —
Q2 2025
Shares 9,409 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 549 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 9,978 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 11,752 Value ($000) $788 Avg Close — Range —
Q2 2024
Shares 10,481 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 510 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 488 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 2,507 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 2,346 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 2,491 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 2,346 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $4 Avg Close — Range —