T ROWE PRICE ETF INC

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

Ted Buchan & Co's Holding History (CIK: 0002033413)

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

Q4 2025
Shares 21,363 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 22,263 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 30,439 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 31,361 Value ($000) $1,195 Avg Close — Range —
Q4 2024
Shares 37,211 Value ($000) $1,567 Avg Close — Range —
Q3 2024
Shares 40,600 Value ($000) $1,609 Avg Close — Range —
Q2 2024
Shares 65,135 Value ($000) $2,522 Avg Close — Range —
Q1 2024
Shares 106,958 Value ($000) $3,776 Avg Close — Range —
Q4 2023
Shares 114,187 Value ($000) $3,534 Avg Close — Range —
Q3 2023
Shares 118,318 Value ($000) $3,214 Avg Close — Range —
Q2 2023
Shares 121,397 Value ($000) $3,385 Avg Close — Range —
Q1 2023
Shares 126,253 Value ($000) $3,028 Avg Close — Range —
Q4 2022
Shares 108,080 Value ($000) $2,229 Avg Close — Range —