Metropolitan West Total Return

Ticker: MWTRX CUSIP: 592905103 Class: BOND ETF

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025
Shares 11,190 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 11,190 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 11,190 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 11,190 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 11,573 Value ($000) $125 Avg Close — Range —