TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 1,188,192 Value ($000) $47,052 Avg Close — Range —
Q3 2025
Shares 1,188,192 Value ($000) $47,290 Avg Close — Range —
Q2 2025
Shares 977,529 Value ($000) $38,564 Avg Close — Range —
Q1 2025
Shares 183,922 Value ($000) $7,204 Avg Close — Range —
Q4 2024
Shares 183,922 Value ($000) $7,114 Avg Close — Range —
Q3 2024
Shares 183,922 Value ($000) $7,322 Avg Close — Range —
Q2 2024
Shares 183,922 Value ($000) $7,023 Avg Close — Range —