T ROWE PRICE ETF INC

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 1,300 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,465 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,465 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,465 Value ($000) $56 Avg Close — Range —