TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,498,998 Value ($000) $98,960 Avg Close Range
Q3 2025
Shares 2,196,759 Value ($000) $87,431 Avg Close Range
Q2 2025
Shares 1,452,065 Value ($000) $57,284 Avg Close Range
Q1 2025
Shares 1,053,856 Value ($000) $41,280 Avg Close Range
Q4 2024
Shares 589,359 Value ($000) $22,796 Avg Close Range
Q3 2024
Shares 287,644 Value ($000) $11,451 Avg Close Range
Q2 2024
Shares 279,497 Value ($000) $10,672 Avg Close Range