T ROWE PRICE ETF INC

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 10,146 Value ($000) $506 Avg Close Range
Q3 2025
Shares 10,547 Value ($000) $516 Avg Close Range
Q2 2025
Shares 10,637 Value ($000) $482 Avg Close Range
Q1 2025
Shares 10,673 Value ($000) $407 Avg Close Range
Q4 2024
Shares 10,673 Value ($000) $449 Avg Close Range
Q3 2024
Shares 11,669 Value ($000) $463 Avg Close Range
Q2 2024
Shares 10,747 Value ($000) $418 Avg Close Range
Q1 2024
Shares 11,164 Value ($000) $395 Avg Close Range
Q4 2023
Shares 11,388 Value ($000) $355 Avg Close Range
Q3 2023
Shares 11,789 Value ($000) $318 Avg Close Range
Q2 2023
Shares 11,889 Value ($000) $330 Avg Close Range
Q1 2023
Shares 11,989 Value ($000) $287 Avg Close Range
Q4 2022
Shares 12,816 Value ($000) $261 Avg Close Range
Q3 2022
Shares 13,475 Value ($000) $280 Avg Close Range