T ROWE PRICE ETF INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 218,778 Value ($000) $10,908 Avg Close — Range —
Q3 2025
Shares 68,799 Value ($000) $3,363 Avg Close — Range —
Q2 2025
Shares 40,556 Value ($000) $1,839 Avg Close — Range —
Q1 2025
Shares 33,518 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 19,922 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 14,793 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 14,480 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 11,113 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 10,103 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 10,253 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 7,518 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 15,266 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 14,175 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 19,540 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 19,722 Value ($000) $654 Avg Close — Range —
Q3 2021
Shares 20,684 Value ($000) $660 Avg Close — Range —