T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q3 2025
Shares 3,466 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 4,439 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 4,439 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 2,530 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 2,511 Value ($000) $80 Avg Close — Range —