T ROWE PRICE ETF INC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 766,927 Value ($000) $38,239 Avg Close — Range —
Q3 2025
Shares 750,484 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 737,938 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 658,863 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 571,803 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 464,604 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 315,758 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 124,146 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 52,220 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 50,745 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 47,674 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 57,126 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 47,561 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 73,408 Value ($000) $1,541 Avg Close — Range —
Q2 2022
Shares 84,862 Value ($000) $1,864 Avg Close — Range —
Q1 2022
Shares 89,649 Value ($000) $2,631 Avg Close — Range —
Q4 2021
Shares 73,721 Value ($000) $2,444 Avg Close — Range —
Q3 2021
Shares 61,633 Value ($000) $1,966 Avg Close — Range —
Q2 2021
Shares 48,719 Value ($000) $1,540 Avg Close — Range —
Q1 2021
Shares 35,695 Value ($000) $1,005 Avg Close — Range —
Q4 2020
Shares 18,337 Value ($000) $515 Avg Close — Range —