T ROWE PRICE ETF INC

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 108,171 Value ($000) $5,393 Avg Close — Range —
Q3 2025
Shares 110,339 Value ($000) $5,393 Avg Close — Range —
Q2 2025
Shares 119,614 Value ($000) $5,424 Avg Close — Range —
Q1 2025
Shares 100,751 Value ($000) $3,838 Avg Close — Range —
Q4 2024
Shares 97,608 Value ($000) $4,110 Avg Close — Range —
Q3 2024
Shares 107,355 Value ($000) $4,256 Avg Close — Range —