T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 27,021 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 24,545 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26,016 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,939 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,177 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,232 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,795 Value ($000) $0 Avg Close — Range —