TCW ETF TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 111,150 Value ($000) $8,917 Avg Close — Range —
Q3 2025
Shares 111,620 Value ($000) $8,760 Avg Close — Range —
Q2 2025
Shares 113,452 Value ($000) $8,252 Avg Close — Range —
Q1 2025
Shares 113,452 Value ($000) $7,419 Avg Close — Range —
Q4 2024
Shares 113,452 Value ($000) $7,804 Avg Close — Range —
Q3 2024
Shares 114,627 Value ($000) $7,685 Avg Close — Range —
Q2 2024
Shares 114,627 Value ($000) $7,288 Avg Close — Range —
Q1 2024
Shares 114,627 Value ($000) $7,021 Avg Close — Range —
Q4 2023
Shares 114,627 Value ($000) $6,376 Avg Close — Range —