T ROWE PRICE ETF INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 9,193 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 5,716 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 19,470 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 20,574 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 33,100 Value ($000) $1,387 Avg Close — Range —
Q1 2024
Shares 31,223 Value ($000) $1,319 Avg Close — Range —
Q4 2023
Shares 22,771 Value ($000) $979 Avg Close — Range —
Q3 2023
Shares 10,589 Value ($000) $431 Avg Close — Range —