T ROWE PRICE ETF INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,537 Value ($000) $127 Avg Close Range
Q3 2025
Shares 1,863 Value ($000) $91 Avg Close Range
Q2 2025
Shares 602 Value ($000) $27 Avg Close Range
Q1 2025
Shares 1,122 Value ($000) $43 Avg Close Range
Q4 2024
Shares 114 Value ($000) $5 Avg Close Range
Q3 2024
Shares 836 Value ($000) $33 Avg Close Range