T ROWE PRICE ETF INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 85,002 Value ($000) $3,658 Avg Close — Range —
Q3 2025
Shares 82,697 Value ($000) $3,561 Avg Close — Range —
Q2 2025
Shares 88,416 Value ($000) $3,773 Avg Close — Range —