MORGAN STANLEY

Holdings History for TCW Transform 500 ETF - Exchange-Traded Fund (VOTE)

Symbol: VOTE
Investment type: Equity / Exchange-Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$10,000,790	124,662	+2,994	+2.5%	$80.22	Q4 2025
30 Sep 2025	0%	+0%	$9,548,647	121,668	+6,074	+5.3%	$78.48	Q3 2025
30 Jun 2025	0%	+0%	$8,408,352	115,594	+100,051	+644%	$72.74	Q2 2025
31 Mar 2025	0%	+0%	$1,016,362	15,543	+1,364		$65.39	Q1 2025
31 Dec 2024	0%	-0%	$975,375	14,179	-3,252		$68.79	Q4 2024
30 Sep 2024	0%	+0%	$1,168,589	17,431	+204		$67.04	Q3 2024
30 Jun 2024		0%	$110	1	0		$110.00 ^*	Q2 2024
30 Jun 2024	0%	+0%	$1,095,293	17,227	+2,119		$63.58	Q2 2024
31 Mar 2024		0%	$76	1	0		$76.00 ^*	Q1 2024
31 Mar 2024	0%	+0%	$925,423	15,108	+1,384	+10%	$61.25	Q1 2024
31 Dec 2023	0%	+0%	$763,331	13,724	+4,641	+51%	$55.62	Q4 2023
31 Dec 2023		0%	$90	1	0		$90.00 ^*	Q4 2023
30 Sep 2023		0%	$61	1	0		$61.00 ^*	Q3 2023
30 Sep 2023	0%	+0%	$453,067	9,083	+702	+8.4%	$49.88	Q3 2023
30 Jun 2023	0%	0%	$432,460	8,381	-33	-0.39%	$51.60	Q2 2023
31 Mar 2023	0%	+0%	$400,422	8,414	+7,147	+564%	$47.59	Q1 2023
31 Dec 2022	0%	+0%	$56,027	1,267	+720	+132%	$44.22	Q4 2022
30 Sep 2022	0%	+0%	$23,000	547	+547	NEW	$42.05	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.