TCW ETF TRUST

Ticker: PWRD CUSIP: 29287L205 Class: TRANSFORM SYSTEM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 29,636 Value ($000) $2,850 Avg Close Range
Q3 2025
Shares 31,982 Value ($000) $3,124 Avg Close Range
Q2 2025
Shares 10,710 Value ($000) $966 Avg Close Range
Q1 2025
Shares 11,868 Value ($000) $828 Avg Close Range
Q4 2024
Shares 14,486 Value ($000) $1,051 Avg Close Range
Q3 2024
Shares 15,142 Value ($000) $1,119 Avg Close Range
Q2 2024
Shares 16,323 Value ($000) $1,113 Avg Close Range
Q1 2024
Shares 21,943 Value ($000) $1,501 Avg Close Range
Q4 2023
Shares 25,814 Value ($000) $1,453 Avg Close Range
Q3 2023
Shares 24,080 Value ($000) $1,232 Avg Close Range
Q2 2023
Shares 42,295 Value ($000) $2,213 Avg Close Range
Q1 2023
Shares 24,056 Value ($000) $1,197 Avg Close Range
Q4 2022
Shares 16,843 Value ($000) $798 Avg Close Range
Q3 2022
Shares 16,683 Value ($000) $764 Avg Close Range