TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,209,223 Value ($000) $87,485 Avg Close Range
Q3 2025
Shares 428,132 Value ($000) $17,040 Avg Close Range
Q2 2025
Shares 300 Value ($000) $12 Avg Close Range
Q1 2025
Shares 300 Value ($000) $12 Avg Close Range
Q4 2024
Shares 300 Value ($000) $12 Avg Close Range