TCW ETF TRUST

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

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 86,620 Value ($000) $6,949 Avg Close — Range —
Q3 2025
Shares 87,447 Value ($000) $6,863 Avg Close — Range —
Q2 2025
Shares 99,375 Value ($000) $7,229 Avg Close — Range —
Q1 2025
Shares 98,493 Value ($000) $6,440 Avg Close — Range —
Q4 2024
Shares 97,825 Value ($000) $6,729 Avg Close — Range —
Q3 2024
Shares 95,570 Value ($000) $6,407 Avg Close — Range —
Q2 2024
Shares 94,239 Value ($000) $5,992 Avg Close — Range —
Q1 2024
Shares 95,701 Value ($000) $5,862 Avg Close — Range —
Q4 2023
Shares 93,427 Value ($000) $5,196 Avg Close — Range —
Q3 2023
Shares 102,568 Value ($000) $5,116 Avg Close — Range —
Q2 2023
Shares 97,816 Value ($000) $5,047 Avg Close — Range —