T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 4,943 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 4,861 Value ($000) $212 Avg Close — Range —