T ROWE PRICE ETF INC

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 271,178 Value ($000) $11,603 Avg Close Range
Q3 2025
Shares 208,142 Value ($000) $8,723 Avg Close Range
Q2 2025
Shares 198,788 Value ($000) $7,732 Avg Close Range
Q1 2025
Shares 144,577 Value ($000) $5,085 Avg Close Range
Q4 2024
Shares 122,050 Value ($000) $4,514 Avg Close Range
Q3 2024
Shares 116,276 Value ($000) $4,199 Avg Close Range
Q2 2024
Shares 105,321 Value ($000) $3,622 Avg Close Range
Q1 2024
Shares 62,666 Value ($000) $2,056 Avg Close Range