T ROWE PRICE ETF INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 6,442 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 7,878 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 9,421 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 9,007 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 9,007 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 9,007 Value ($000) $384 Avg Close — Range —