T ROWE PRICE ETF INC

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 1,660 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,660 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,660 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,660 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,660 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,660 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,660 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,660 Value ($000) $59 Avg Close — Range —