TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 1,636,647 Value ($000) $64,811 Avg Close — Range —
Q3 2025
Shares 1,471,823 Value ($000) $58,579 Avg Close — Range —
Q2 2025
Shares 1,373,849 Value ($000) $54,198 Avg Close — Range —
Q1 2025
Shares 1,303,569 Value ($000) $51,061 Avg Close — Range —
Q4 2024
Shares 1,239,732 Value ($000) $47,953 Avg Close — Range —
Q3 2024
Shares 1,214,664 Value ($000) $48,356 Avg Close — Range —
Q2 2024
Shares 1,065,976 Value ($000) $40,702 Avg Close — Range —