T ROWE PRICE ETF INC

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2024
Shares 14,924 Value ($000) $628 Avg Close Range
Q3 2024
Shares 14,924 Value ($000) $592 Avg Close Range
Q2 2024
Shares 15,264 Value ($000) $591 Avg Close Range
Q1 2024
Shares 15,183 Value ($000) $536 Avg Close Range