T ROWE PRICE ETF INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 39,723 Value ($000) $1,710 Avg Close — Range —
Q3 2025
Shares 28,674 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 16,298 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 11,850 Value ($000) $507 Avg Close — Range —