T ROWE PRICE ETF INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 11,547 Value ($000) $531 Avg Close Range
Q3 2025
Shares 10,525 Value ($000) $477 Avg Close Range
Q2 2025
Shares 9,200 Value ($000) $387 Avg Close Range
Q1 2025
Shares 9,500 Value ($000) $340 Avg Close Range
Q4 2024
Shares 300 Value ($000) $12 Avg Close Range
Q3 2024
Shares 300 Value ($000) $11 Avg Close Range
Q2 2024
Shares 300 Value ($000) $11 Avg Close Range
Q3 2023
Shares 300 Value ($000) $8 Avg Close Range
Q2 2023
Shares 334 Value ($000) $9 Avg Close Range
Q1 2023
Shares 334 Value ($000) $8 Avg Close Range
Q4 2022
Shares 334 Value ($000) $7 Avg Close Range
Q3 2022
Shares 34 Value ($000) $1 Avg Close Range
Q2 2022
Shares 34 Value ($000) $1 Avg Close Range
Q1 2022
Shares 34 Value ($000) $1 Avg Close Range
Q4 2021
Shares 34 Value ($000) $1 Avg Close Range
Q3 2021
Shares 34 Value ($000) $1 Avg Close Range
Q2 2021
Shares 34 Value ($000) $1 Avg Close Range
Q1 2021
Shares 34 Value ($000) $1 Avg Close Range