T ROWE PRICE ETF INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 246,762 Value ($000) $12,304 Avg Close — Range —
Q3 2025
Shares 238,989 Value ($000) $11,682 Avg Close — Range —
Q2 2025
Shares 212,216 Value ($000) $9,624 Avg Close — Range —
Q1 2025
Shares 213,788 Value ($000) $8,143 Avg Close — Range —
Q4 2024
Shares 201,512 Value ($000) $8,486 Avg Close — Range —
Q3 2024
Shares 157,906 Value ($000) $6,259 Avg Close — Range —
Q2 2024
Shares 117,062 Value ($000) $4,533 Avg Close — Range —
Q1 2024
Shares 59,969 Value ($000) $2,117 Avg Close — Range —
Q4 2023
Shares 38,238 Value ($000) $1,183 Avg Close — Range —
Q3 2023
Shares 28,198 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 27,211 Value ($000) $759 Avg Close — Range —
Q1 2023
Shares 26,981 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 36,224 Value ($000) $747 Avg Close — Range —
Q3 2022
Shares 31,605 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 31,605 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 20,560 Value ($000) $603 Avg Close — Range —