T ROWE PRICE ETF INC

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 105,785 Value ($000) $5,274 Avg Close — Range —
Q3 2025
Shares 88,397 Value ($000) $4,321 Avg Close — Range —
Q2 2025
Shares 49,454 Value ($000) $2,243 Avg Close — Range —
Q1 2025
Shares 36,978 Value ($000) $1,408 Avg Close — Range —
Q4 2024
Shares 18,127 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 8,143 Value ($000) $315 Avg Close — Range —