TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 1,344,239 Value ($000) $53,232 Avg Close Range
Q3 2025
Shares 1,311,292 Value ($000) $52,190 Avg Close Range
Q2 2025
Shares 1,257,737 Value ($000) $49,617 Avg Close Range
Q1 2025
Shares 1,298,264 Value ($000) $50,853 Avg Close Range
Q4 2024
Shares 1,108,240 Value ($000) $42,868 Avg Close Range
Q3 2024
Shares 1,156,777 Value ($000) $46,052 Avg Close Range
Q2 2024
Shares 1,124,596 Value ($000) $42,939 Avg Close Range