TCW ETF TRUST

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q3 2024
Shares 12,839 Value ($000) $861 Avg Close Range
Q4 2023
Shares 1,206,696 Value ($000) $67,116 Avg Close Range
Q3 2023
Shares 1,280,161 Value ($000) $63,854 Avg Close Range
Q2 2023
Shares 1,285,016 Value ($000) $66,307 Avg Close Range
Q1 2023
Shares 1,297,248 Value ($000) $61,736 Avg Close Range
Q4 2022
Shares 1,295,883 Value ($000) $57,314 Avg Close Range
Q3 2022
Shares 1,301,749 Value ($000) $54,140 Avg Close Range
Q2 2022
Shares 1,252,544 Value ($000) $54,824 Avg Close Range
Q1 2022
Shares 1,221,751 Value ($000) $64,643 Avg Close Range
Q4 2021
Shares 1,215,816 Value ($000) $68,001 Avg Close Range
Q3 2021
Shares 2,011,901 Value ($000) $102,526 Avg Close Range
Q2 2021
Shares 1,975,678 Value ($000) $100,503 Avg Close Range