T ROWE PRICE ETF INC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,823,801 Value ($000) $90,935 Avg Close — Range —
Q3 2025
Shares 1,940,043 Value ($000) $94,829 Avg Close — Range —
Q2 2025
Shares 1,959,197 Value ($000) $88,850 Avg Close — Range —
Q1 2025
Shares 1,524,205 Value ($000) $58,057 Avg Close — Range —
Q4 2024
Shares 1,254,152 Value ($000) $52,812 Avg Close — Range —
Q3 2024
Shares 115,006 Value ($000) $4,559 Avg Close — Range —
Q2 2024
Shares 115,846 Value ($000) $4,486 Avg Close — Range —
Q1 2024
Shares 107,642 Value ($000) $3,800 Avg Close — Range —
Q4 2023
Shares 124,454 Value ($000) $3,852 Avg Close — Range —
Q3 2023
Shares 32,999 Value ($000) $896 Avg Close — Range —
Q2 2023
Shares 23,321 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 37,272 Value ($000) $894 Avg Close — Range —
Q4 2022
Shares 24,344 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 3,257 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $10 Avg Close — Range —