T ROWE PRICE ETF INC

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,040,347 Value ($000) $51,872 Avg Close — Range —
Q3 2025
Shares 850,979 Value ($000) $41,205 Avg Close — Range —
Q2 2025
Shares 689,919 Value ($000) $31,074 Avg Close — Range —
Q1 2025
Shares 499,627 Value ($000) $19,026 Avg Close — Range —
Q4 2024
Shares 372,098 Value ($000) $15,669 Avg Close — Range —
Q3 2024
Shares 261,940 Value ($000) $10,336 Avg Close — Range —
Q2 2024
Shares 137,253 Value ($000) $5,314 Avg Close — Range —
Q1 2024
Shares 45,449 Value ($000) $1,604 Avg Close — Range —