T ROWE PRICE ETF INC

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

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 96,445 Value ($000) $4,337 Avg Close — Range —
Q3 2025
Shares 95,509 Value ($000) $4,199 Avg Close — Range —
Q2 2025
Shares 92,611 Value ($000) $3,925 Avg Close — Range —
Q1 2025
Shares 92,358 Value ($000) $3,731 Avg Close — Range —
Q4 2024
Shares 90,005 Value ($000) $3,563 Avg Close — Range —
Q3 2024
Shares 88,002 Value ($000) $3,605 Avg Close — Range —
Q2 2024
Shares 84,626 Value ($000) $3,258 Avg Close — Range —