T ROWE PRICE ETF INC

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

Harbor Group, Inc.'s Holding History (CIK: 0001840486)

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

Q4 2025
Shares 488,615 Value ($000) $24,362 Avg Close — Range —
Q3 2025
Shares 472,590 Value ($000) $23,100 Avg Close — Range —
Q2 2025
Shares 442,912 Value ($000) $20,086 Avg Close — Range —
Q1 2025
Shares 402,025 Value ($000) $15,313 Avg Close — Range —
Q4 2024
Shares 376,022 Value ($000) $15,834 Avg Close — Range —
Q3 2024
Shares 371,284 Value ($000) $14,718 Avg Close — Range —
Q2 2024
Shares 377,709 Value ($000) $14,625 Avg Close — Range —
Q1 2024
Shares 375,013 Value ($000) $13,238 Avg Close — Range —
Q4 2023
Shares 378,799 Value ($000) $11,724 Avg Close — Range —
Q3 2023
Shares 380,809 Value ($000) $10,343 Avg Close — Range —
Q2 2023
Shares 374,561 Value ($000) $10,443 Avg Close — Range —
Q1 2023
Shares 373,959 Value ($000) $8,968 Avg Close — Range —
Q4 2022
Shares 317,083 Value ($000) $6,538 Avg Close — Range —
Q3 2022
Shares 201,233 Value ($000) $4,226 Avg Close — Range —
Q2 2022
Shares 180,354 Value ($000) $3,962 Avg Close — Range —
Q1 2022
Shares 158,589 Value ($000) $4,655 Avg Close — Range —
Q4 2021
Shares 150,802 Value ($000) $5,000 Avg Close — Range —
Q3 2021
Shares 131,724 Value ($000) $4,202 Avg Close — Range —
Q2 2021
Shares 121,663 Value ($000) $3,847 Avg Close — Range —
Q1 2021
Shares 72,356 Value ($000) $2,155 Avg Close — Range —
Q4 2020
Shares 40,287 Value ($000) $1,128 Avg Close — Range —