T ROWE PRICE ETF INC

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 27,976 Value ($000) $1,204 Avg Close — Range —