T ROWE PRICE ETF INC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 342,807 Value ($000) $17,092 Avg Close — Range —
Q3 2025
Shares 346,788 Value ($000) $16,951 Avg Close — Range —
Q2 2025
Shares 353,837 Value ($000) $16,047 Avg Close — Range —
Q1 2025
Shares 359,377 Value ($000) $13,689 Avg Close — Range —
Q4 2024
Shares 310,975 Value ($000) $13,095 Avg Close — Range —