T ROWE PRICE ETF INC

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 7,803 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 7,803 Value ($000) $355 Avg Close — Range —