T ROWE PRICE ETF INC

Ticker: TBUX CUSIP: 87283Q701 Class: ULTRA SHRT TRM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 19,681 Value ($000) $981 Avg Close Range
Q3 2025
Shares 18,372 Value ($000) $916 Avg Close Range
Q2 2025
Shares 21,778 Value ($000) $1,083 Avg Close Range
Q1 2025
Shares 29,324 Value ($000) $1,456 Avg Close Range
Q4 2024
Shares 20,822 Value ($000) $1,032 Avg Close Range
Q3 2024
Shares 24,885 Value ($000) $1,239 Avg Close Range
Q2 2024
Shares 19,590 Value ($000) $968 Avg Close Range
Q1 2024
Shares 18,490 Value ($000) $912 Avg Close Range
Q4 2023
Shares 16,947 Value ($000) $833 Avg Close Range
Q3 2023
Shares 18,442 Value ($000) $902 Avg Close Range
Q2 2023
Shares 16,498 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,747 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,511 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,442 Value ($000) $902 Avg Close Range