T ROWE PRICE ETF INC

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 2,351 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 2,351 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 1,222 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,222 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,222 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,238 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,238 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,374 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 4,398 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 9,618 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 10,811 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 18,782 Value ($000) $387 Avg Close — Range —