T ROWE PRICE ETF INC

Ticker: TCHP CUSIP: 87283Q107 Class: PRICE BLUE CHIP

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,615,783 Value ($000) $80,563 Avg Close — Range —
Q3 2025
Shares 1,582,250 Value ($000) $77,340 Avg Close — Range —
Q2 2025
Shares 1,585,204 Value ($000) $71,889 Avg Close — Range —
Q1 2025
Shares 1,681,337 Value ($000) $64,042 Avg Close — Range —
Q4 2024
Shares 1,367,694 Value ($000) $57,594 Avg Close — Range —
Q3 2024
Shares 1,063,174 Value ($000) $42,144 Avg Close — Range —
Q2 2024
Shares 958,725 Value ($000) $37,122 Avg Close — Range —
Q1 2024
Shares 798,947 Value ($000) $28,203 Avg Close — Range —
Q4 2023
Shares 605,808 Value ($000) $18,750 Avg Close — Range —
Q3 2023
Shares 471,357 Value ($000) $12,802 Avg Close — Range —
Q2 2023
Shares 382,418 Value ($000) $10,662 Avg Close — Range —
Q1 2023
Shares 96,333 Value ($000) $2,310 Avg Close — Range —
Q4 2022
Shares 41,947 Value ($000) $865 Avg Close — Range —
Q3 2022
Shares 1,763 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,355 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 1,355 Value ($000) $45 Avg Close — Range —