T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 52,435 Value ($000) $2,320 Avg Close — Range —
Q3 2025
Shares 42,344 Value ($000) $1,712 Avg Close — Range —
Q2 2025
Shares 32,909 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 26,412 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 10,567 Value ($000) $379 Avg Close — Range —