T ROWE PRICE ETF INC

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

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

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

Q4 2025
Shares 2,762,617 Value ($000) $124,235 Avg Close — Range —
Q3 2025
Shares 2,762,617 Value ($000) $121,445 Avg Close — Range —
Q2 2025
Shares 2,762,617 Value ($000) $117,080 Avg Close — Range —
Q1 2025
Shares 2,762,617 Value ($000) $111,610 Avg Close — Range —
Q4 2024
Shares 2,762,617 Value ($000) $109,372 Avg Close — Range —
Q3 2024
Shares 2,762,617 Value ($000) $113,157 Avg Close — Range —
Q2 2024
Shares 2,762,617 Value ($000) $106,361 Avg Close — Range —