T ROWE PRICE ETF INC

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2025
Shares 14,873 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 16,995 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 10,774 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 14,740 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 16,900 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 15,100 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 10,100 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $207 Avg Close — Range —