ASPIRIANT, 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	0.3%	+0.06%	$10,491,155	130,776	+25,217	+24%	$80.22	Q4 2025
30 Sep 2025	0.25%	+0.01%	$8,284,305	105,559	+3,312	+3.2%	$78.48	Q3 2025
30 Jun 2025	0.24%	+0.02%	$7,437,380	102,247	+8,704	+9.3%	$72.74	Q2 2025
31 Mar 2025	0.21%	+0.02%	$6,116,786	93,543	+9,408		$65.39	Q1 2025
31 Dec 2024	0.21%	+0.06%	$5,787,240	84,135	+23,642	+39%	$68.79	Q4 2024
30 Sep 2024	0.15%	+0.1%	$4,055,446	60,493	+41,177	+213%	$67.04	Q3 2024
30 Jun 2024	0.05%	0%	$1,228,111	19,316	0		$63.58	Q2 2024
31 Mar 2024	0.05%	0%	$1,183,159	19,316	0		$61.25	Q1 2024
31 Dec 2023	0.05%	0%	$1,074,356	19,316	0		$55.62	Q4 2023
30 Sep 2023	0.05%	0%	$963,482	19,316	0		$49.88	Q3 2023
30 Jun 2023	0.05%	0%	$996,706	19,316	0		$51.60	Q2 2023
31 Mar 2023	0.05%	0%	$919,248	19,316	0		$47.59	Q1 2023
31 Dec 2022	0.04%	0%	$854,154	19,316	0		$44.22	Q4 2022
30 Sep 2022	0.04%	0%	$803,000	19,316	0		$41.57	Q3 2022
30 Jun 2022	0.04%	0%	$845,000	19,316	0		$43.75	Q2 2022
31 Mar 2022	0.06%	0%	$1,022,000	19,316	0		$52.91	Q1 2022
31 Dec 2021	0.06%	0%	$1,080,000	19,316	0		$55.91	Q4 2021
30 Sep 2021	0.06%	+0.06%	$984,000	19,316	+19,316	NEW	$50.94	Q3 2021

* 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.