T ROWE PRICE ETF INC

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 9,943 Value ($000) $496 Avg Close Range
Q3 2025
Shares 13,232 Value ($000) $647 Avg Close Range
Q2 2025
Shares 13,232 Value ($000) $600 Avg Close Range
Q1 2025
Shares 96,278 Value ($000) $3,667 Avg Close Range
Q4 2024
Shares 133,297 Value ($000) $5,613 Avg Close Range
Q3 2024
Shares 127,467 Value ($000) $5,053 Avg Close Range
Q2 2024
Shares 126,635 Value ($000) $4,903 Avg Close Range
Q1 2024
Shares 103,692 Value ($000) $3,660 Avg Close Range
Q4 2023
Shares 24,226 Value ($000) $750 Avg Close Range
Q3 2023
Shares 29,949 Value ($000) $813 Avg Close Range