T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 9,260,089 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 8,249,724 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 7,819,264 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 6,792,069 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 5,896 Value ($000) $0 Avg Close — Range —