T ROWE PRICE ETF INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 116 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 116 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 272 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,752 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 118 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 118 Value ($000) $5 Avg Close — Range —