Ballentine Partners, 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	0.03%	0%	$2,392,250	29,820	0		$80.22	Q4 2025
30 Sep 2025	0.03%	+0%	$2,340,274	29,820	+197	+0.67%	$78.48	Q3 2025
30 Jun 2025	0.03%	0%	$2,154,777	29,623	0		$72.74	Q2 2025
31 Mar 2025	0.03%	0%	$1,937,048	29,623	0		$65.39	Q1 2025
31 Dec 2024	0.03%	0%	$2,037,618	29,623	0		$68.78	Q4 2024
30 Sep 2024	0.03%	+0%	$1,985,926	29,623	+2,315	+8.5%	$67.04	Q3 2024
30 Jun 2024	0.03%	+0.03%	$1,736,243	27,308	+27,308	NEW	$63.58	Q2 2024

* 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.