T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 91,265 Value ($000) $3,214 Avg Close — Range —
Q3 2025
Shares 55,214 Value ($000) $1,883 Avg Close — Range —
Q2 2025
Shares 30,707 Value ($000) $1,008 Avg Close — Range —