T ROWE PRICE ETF INC

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

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 15,814,477 Value ($000) $727,664 Avg Close Range
Q3 2025
Shares 15,814,477 Value ($000) $720,337 Avg Close Range
Q2 2025
Shares 4,245,777 Value ($000) $178,490 Avg Close Range
Q1 2025
Shares 4,245,777 Value ($000) $151,893 Avg Close Range
Q4 2024
Shares 4,245,777 Value ($000) $168,965 Avg Close Range
Q3 2024
Shares 3,007,977 Value ($000) $113,300 Avg Close Range
Q2 2024
Shares 3,007,977 Value ($000) $111,863 Avg Close Range