T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 103,671 Value ($000) $3,651 Avg Close — Range —
Q3 2025
Shares 79,689 Value ($000) $2,718 Avg Close — Range —
Q2 2025
Shares 69,806 Value ($000) $2,292 Avg Close — Range —
Q1 2025
Shares 58,919 Value ($000) $1,866 Avg Close — Range —
Q4 2024
Shares 7,232 Value ($000) $223 Avg Close — Range —