T ROWE PRICE ETF INC

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 59,151 Value ($000) $2,949 Avg Close Range
Q3 2025
Shares 51,945 Value ($000) $2,539 Avg Close Range
Q2 2025
Shares 52,264 Value ($000) $2 Avg Close Range
Q1 2025
Shares 35,697 Value ($000) $1 Avg Close Range
Q4 2024
Shares 35,656 Value ($000) $2 Avg Close Range
Q3 2024
Shares 36,469 Value ($000) $1 Avg Close Range
Q2 2024
Shares 26,849 Value ($000) $1 Avg Close Range
Q1 2024
Shares 20,512 Value ($000) $1 Avg Close Range
Q4 2023
Shares 15,015 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,956 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,224 Value ($000) $0 Avg Close Range
Q1 2023
Shares 11,708 Value ($000) $0 Avg Close Range
Q4 2022
Shares 39,103 Value ($000) $1 Avg Close Range
Q3 2022
Shares 54,794 Value ($000) $1,151 Avg Close Range
Q2 2022
Shares 51,063 Value ($000) $1,122 Avg Close Range
Q1 2022
Shares 41,344 Value ($000) $1,213 Avg Close Range
Q4 2021
Shares 29,660 Value ($000) $983 Avg Close Range