Metropolitan West Total Return

Ticker: MWTRX CUSIP: 592905103 Class: BOND ETF

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2025
Shares 10,147 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 10,069 Value ($000) $89 Avg Close — Range —