UNIQUE WEALTH, LLC

Holdings History for TCW ETF TRUST - TRANSFORM SYSTEM (PWRD)

Symbol: PWRD
Investment type: Equity / TRANSFORM SYSTEM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.2%	-0.21%	$16,089,140	167,324	-15,660	-8.6%	$96.16	Q4 2025
30 Sep 2025	2.6%	+0.39%	$17,875,872	182,984	+27,229	+17%	$97.69	Q3 2025
30 Jun 2025	2.3%	+0.44%	$14,044,428	155,755	+30,278	+24%	$90.17	Q2 2025
31 Mar 2025	1.7%	+0.89%	$8,751,494	125,477	+67,711	+100%	$69.75	Q1 2025
31 Dec 2024	0.87%	+0.38%	$4,192,079	57,766	+25,216	+77%	$72.57	Q4 2024
30 Sep 2024	0.55%	+0.55%	$2,406,392	32,550	+32,550	NEW	$73.93	Q3 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.