T ROWE PRICE ETF INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 921,191 Value ($000) $45,931 Avg Close — Range —
Q3 2025
Shares 728,254 Value ($000) $35,597 Avg Close — Range —
Q2 2025
Shares 793,857 Value ($000) $36,001 Avg Close — Range —
Q1 2025
Shares 802,896 Value ($000) $30,582 Avg Close — Range —
Q4 2024
Shares 801,717 Value ($000) $33,760 Avg Close — Range —
Q3 2024
Shares 809,946 Value ($000) $32,106 Avg Close — Range —
Q2 2024
Shares 106,285 Value ($000) $4,115 Avg Close — Range —
Q1 2024
Shares 102,435 Value ($000) $3,616 Avg Close — Range —
Q4 2023
Shares 101,555 Value ($000) $3,143 Avg Close — Range —
Q3 2023
Shares 137,291 Value ($000) $3,729 Avg Close — Range —
Q2 2023
Shares 126,730 Value ($000) $3,533 Avg Close — Range —
Q1 2023
Shares 108,085 Value ($000) $2,592 Avg Close — Range —
Q4 2022
Shares 102,488 Value ($000) $2,113 Avg Close — Range —
Q3 2022
Shares 51,484 Value ($000) $1,081 Avg Close — Range —
Q2 2022
Shares 49,682 Value ($000) $1,092 Avg Close — Range —
Q1 2022
Shares 42,405 Value ($000) $1,245 Avg Close — Range —
Q4 2021
Shares 33,895 Value ($000) $1,124 Avg Close — Range —
Q3 2021
Shares 8,919 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 11,979 Value ($000) $379 Avg Close — Range —