Pathstone Holdings, 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%	$8,916,786	111,150	-470	-0.42%	$80.22	Q4 2025
30 Sep 2025	0.03%	-0%	$8,759,938	111,620	-1,832	-1.6%	$78.48	Q3 2025
30 Jun 2025	0.03%	0%	$8,252,498	113,452	0		$72.74	Q2 2025
31 Mar 2025	0.03%	0%	$7,418,626	113,452	0		$65.39	Q1 2025
31 Dec 2024	0.03%	-0%	$7,803,796	113,452	-1,175	-1%	$68.79	Q4 2024
30 Sep 2024	0.03%	0%	$7,684,594	114,627	0		$67.04	Q3 2024
30 Jun 2024	0.03%	0%	$7,287,985	114,627	0		$63.58	Q2 2024
31 Mar 2024	0.03%	0%	$7,021,225	114,627	0		$61.25	Q1 2024
31 Dec 2023	0.04%	0%	$6,375,554	114,627	0		$55.62	Q4 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.