TCW ETF TRUST

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

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 11,396 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 11,387 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 11,387 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 11,387 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 11,344 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 10,921 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 10,824 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 10,775 Value ($000) $660 Avg Close — Range —