TCW ETF TRUST

Ticker: PWRD CUSIP: 29287L205 Class: TRANSFORM SYSTEM

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

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

Q4 2023
Shares 379,877 Value ($000) $21,556 Avg Close — Range —
Q3 2023
Shares 427,621 Value ($000) $21,884 Avg Close — Range —
Q2 2023
Shares 432,408 Value ($000) $22,628 Avg Close — Range —
Q1 2023
Shares 435,268 Value ($000) $21,660 Avg Close — Range —
Q4 2022
Shares 414,737 Value ($000) $19,641 Avg Close — Range —
Q3 2022
Shares 407,141 Value ($000) $18,645 Avg Close — Range —
Q2 2022
Shares 386,396 Value ($000) $16,754 Avg Close — Range —