T ROWE PRICE ETF INC

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 85,994 Value ($000) $4,288 Avg Close Range
Q3 2025
Shares 34,051 Value ($000) $1,664 Avg Close Range
Q2 2025
Shares 34,013 Value ($000) $1,542 Avg Close Range
Q1 2025
Shares 50,348 Value ($000) $1,918 Avg Close Range
Q4 2024
Shares 35,614 Value ($000) $1,500 Avg Close Range
Q3 2024
Shares 35,575 Value ($000) $1,410 Avg Close Range
Q2 2024
Shares 38,609 Value ($000) $1,495 Avg Close Range
Q1 2024
Shares 38,838 Value ($000) $1,371 Avg Close Range
Q4 2023
Shares 36,394 Value ($000) $1,173 Avg Close Range
Q3 2023
Shares 34,921 Value ($000) $948 Avg Close Range
Q2 2023
Shares 35,914 Value ($000) $1,001 Avg Close Range