T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

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

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

Q4 2025
Shares 11,160,913 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 10,706,703 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 10,251,051 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 8,943,567 Value ($000) $283 Avg Close — Range —