T ROWE PRICE ETF INC

Ticker: TGRW CUSIP: 87283Q305 Class: PRICE GRW STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 349 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 979 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 979 Value ($000) $41 Avg Close — Range —