T. Rowe Price Blue Chip Growth

Ticker: QAAGXX CUSIP: 77954T878 Class: ETF

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 10,285 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 10,296 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,639 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,493 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,356 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,366 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,376 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,386 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,259 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,268 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,362 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 9,372 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 9,382 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 9,392 Value ($000) $606 Avg Close — Range —