T ROWE PRICE ETF INC

Ticker: TSPA CUSIP: 87283Q503 Class: US EQUITY RESEAR

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 17,496 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 13,519 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 5,288 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 2,267 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 14,033 Value ($000) $519 Avg Close — Range —