T ROWE PRICE ETF INC

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

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's Holding History (CIK: 0001033974)

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

Q4 2025
Shares 17,109 Value ($000) $769 Avg Close Range
Q3 2025
Shares 16,335 Value ($000) $718 Avg Close Range
Q2 2025
Shares 14,610 Value ($000) $619 Avg Close Range
Q1 2025
Shares 13,425 Value ($000) $542 Avg Close Range
Q4 2024
Shares 9,410 Value ($000) $373 Avg Close Range
Q3 2024
Shares 5,340 Value ($000) $219 Avg Close Range