T ROWE PRICE ETF INC

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 24,603 Value ($000) $1,132 Avg Close — Range —
Q3 2025
Shares 25,894 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 22,805 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 21,650 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 1,097 Value ($000) $44 Avg Close — Range —