T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 57,471 Value ($000) $2,024 Avg Close — Range —
Q3 2025
Shares 45,828 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 36,161 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 25,837 Value ($000) $818 Avg Close — Range —