T ROWE PRICE ETF INC

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

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 83,482 Value ($000) $4,165 Avg Close Range
Q3 2025
Shares 92,319 Value ($000) $4,618 Avg Close Range
Q2 2025
Shares 95,934 Value ($000) $4,771 Avg Close Range
Q1 2025
Shares 92,107 Value ($000) $4,582 Avg Close Range
Q4 2024
Shares 94,645 Value ($000) $4,712 Avg Close Range
Q3 2024
Shares 88,368 Value ($000) $4,406 Avg Close Range
Q2 2024
Shares 91,785 Value ($000) $4,549 Avg Close Range
Q1 2024
Shares 90,862 Value ($000) $4,495 Avg Close Range
Q4 2023
Shares 80,274 Value ($000) $3,967 Avg Close Range
Q3 2023
Shares 70,560 Value ($000) $3,454 Avg Close Range