TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 510,726 Value ($000) $20,225 Avg Close — Range —
Q3 2025
Shares 465,091 Value ($000) $18,511 Avg Close — Range —
Q2 2025
Shares 410,194 Value ($000) $16,182 Avg Close — Range —
Q1 2025
Shares 385,644 Value ($000) $15,106 Avg Close — Range —
Q4 2024
Shares 121,037 Value ($000) $4,682 Avg Close — Range —