TCW ETF TRUST

Ticker: GRW CUSIP: 29287L601 Class: DURABLE GROWTH

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,245 Value ($000) $194 Avg Close Range
Q3 2025
Shares 9,779 Value ($000) $317 Avg Close Range
Q2 2025
Shares 10,454 Value ($000) $366 Avg Close Range
Q1 2025
Shares 6,468 Value ($000) $214 Avg Close Range
Q4 2024
Shares 7,528 Value ($000) $248 Avg Close Range
Q3 2024
Shares 11,376 Value ($000) $422 Avg Close Range
Q2 2024
Shares 3,153 Value ($000) $108 Avg Close Range