T ROWE PRICE ETF INC

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

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 189,714 Value ($000) $9,459 Avg Close — Range —
Q3 2025
Shares 190,205 Value ($000) $9,297 Avg Close — Range —
Q2 2025
Shares 184,102 Value ($000) $8,349 Avg Close — Range —
Q1 2025
Shares 226,184 Value ($000) $8,615 Avg Close — Range —
Q4 2024
Shares 256,227 Value ($000) $10,790 Avg Close — Range —
Q3 2024
Shares 257,434 Value ($000) $10,205 Avg Close — Range —
Q2 2024
Shares 258,641 Value ($000) $10,015 Avg Close — Range —
Q1 2024
Shares 278,088 Value ($000) $9,817 Avg Close — Range —
Q4 2023
Shares 274,239 Value ($000) $8,488 Avg Close — Range —