TCW ETF TRUST

Ticker: GRW CUSIP: 29287L601 Class: DURABLE GROWTH

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 13,060 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 13,060 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 13,060 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 13,528 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 256,646 Value ($000) $8,433 Avg Close — Range —
Q3 2024
Shares 256,646 Value ($000) $9,509 Avg Close — Range —
Q2 2024
Shares 671,861 Value ($000) $22,904 Avg Close — Range —