T ROWE PRICE ETF INC

Ticker: TDVG CUSIP: 87283Q404 Class: PRICE DIV GRWT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 8,549 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 8,803 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 9,194 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 9,035 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 8,961 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 7,276 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 7,242 Value ($000) $279 Avg Close — Range —