T ROWE PRICE ETF INC

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 73,362 Value ($000) $3,658 Avg Close — Range —
Q3 2025
Shares 76,577 Value ($000) $3,743 Avg Close — Range —
Q2 2025
Shares 80,580 Value ($000) $3,654 Avg Close — Range —
Q1 2025
Shares 81,023 Value ($000) $3,086 Avg Close — Range —
Q4 2024
Shares 86,059 Value ($000) $3,624 Avg Close — Range —
Q3 2024
Shares 98,045 Value ($000) $3,887 Avg Close — Range —
Q2 2024
Shares 94,237 Value ($000) $3,649 Avg Close — Range —
Q1 2024
Shares 93,840 Value ($000) $3,313 Avg Close — Range —
Q4 2023
Shares 95,996 Value ($000) $2,971 Avg Close — Range —
Q3 2023
Shares 97,627 Value ($000) $2,652 Avg Close — Range —
Q2 2023
Shares 95,265 Value ($000) $2,656 Avg Close — Range —
Q1 2023
Shares 97,363 Value ($000) $2,335 Avg Close — Range —
Q4 2022
Shares 90,994 Value ($000) $1,876 Avg Close — Range —