T ROWE PRICE ETF INC

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

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 74,722 Value ($000) $3,726 Avg Close — Range —
Q3 2025
Shares 76,275 Value ($000) $3,728 Avg Close — Range —
Q2 2025
Shares 64,641 Value ($000) $2,931 Avg Close — Range —
Q1 2025
Shares 62,124 Value ($000) $2,366 Avg Close — Range —
Q4 2024
Shares 60,480 Value ($000) $2,547 Avg Close — Range —
Q3 2024
Shares 59,381 Value ($000) $2,354 Avg Close — Range —
Q2 2024
Shares 57,710 Value ($000) $2,235 Avg Close — Range —
Q1 2024
Shares 55,415 Value ($000) $1,956 Avg Close — Range —
Q4 2023
Shares 47,907 Value ($000) $1,483 Avg Close — Range —
Q3 2023
Shares 46,005 Value ($000) $1,249 Avg Close — Range —
Q2 2023
Shares 33,542 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 24,555 Value ($000) $2,959 Avg Close — Range —
Q4 2022
Shares 22,744 Value ($000) $2,354 Avg Close — Range —