T ROWE PRICE ETF INC

Ticker: TAGG CUSIP: 87283Q602 Class: QM US BOND ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 32,329,744 Value ($000) $1,397 Avg Close — Range —
Q3 2025
Shares 30,487,553 Value ($000) $1,314 Avg Close — Range —
Q2 2025
Shares 29,389,229 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 16,037,888 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 64,304 Value ($000) $3 Avg Close — Range —