T ROWE PRICE ETF INC

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 6,893 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 7,223 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 6,709 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 6,709 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 6,105 Value ($000) $242 Avg Close — Range —