T ROWE PRICE ETF INC

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

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q4 2025
Shares 27,652 Value ($000) $1,379 Avg Close — Range —
Q3 2025
Shares 26,952 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 22,632 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 22,083 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 21,133 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 15,583 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 11,435 Value ($000) $443 Avg Close — Range —