T ROWE PRICE ETF INC

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

John & Kathleen Schreiber Foundation's Holding History (CIK: 0001910790)

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

Q4 2025
Shares 111,349 Value ($000) $5,552 Avg Close — Range —
Q3 2025
Shares 111,349 Value ($000) $5,443 Avg Close — Range —
Q2 2025
Shares 111,349 Value ($000) $5,050 Avg Close — Range —
Q1 2025
Shares 111,349 Value ($000) $4,241 Avg Close — Range —
Q4 2024
Shares 111,349 Value ($000) $4,689 Avg Close — Range —