TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 28,231 Value ($000) $1,118 Avg Close Range
Q3 2025
Shares 28,231 Value ($000) $1,124 Avg Close Range
Q2 2025
Shares 28,231 Value ($000) $1,114 Avg Close Range
Q1 2025
Shares 28,231 Value ($000) $1,106 Avg Close Range
Q4 2024
Shares 28,231 Value ($000) $1,092 Avg Close Range