T ROWE PRICE ETF INC

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 18,725 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 16,875 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 4,750 Value ($000) $203 Avg Close — Range —