Orion Porfolio Solutions, LLC

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	0.1%	+0.01%	$13,071,165	162,935	+12,049	+8%	$80.22	Q4 2025
30 Sep 2025	0.09%	+0.01%	$11,841,566	150,886	+14,001	+10%	$78.48	Q3 2025
30 Jun 2025	0.08%	+0.04%	$9,956,990	136,885	+61,480	+82%	$72.74	Q2 2025
31 Mar 2025	0.05%	+0%	$4,930,741	75,405	+3,214	+4.5%	$65.39	Q1 2025
31 Dec 2024	0.05%	+0%	$4,965,652	72,191	+5,617	+8.4%	$68.78	Q4 2024
30 Sep 2024	0.04%	+0.04%	$4,463,092	66,574	+56,231	+544%	$67.04	Q3 2024
30 Jun 2024	0.01%	+0%	$657,608	10,343	+2,801	+37%	$63.58	Q2 2024
31 Mar 2024	0%	+0%	$461,969	7,542	+7,542	NEW	$61.25	Q1 2024
31 Dec 2023		-0%	$0	0	-4,271	-100%	$79.93	Q4 2023
30 Sep 2023	0%	+0%	$213,059	4,271	+4,271	NEW	$49.89	Q3 2023

* 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.