T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 34,566 Value ($000) $1,217 Avg Close — Range —
Q3 2025
Shares 39,261 Value ($000) $1,339 Avg Close — Range —
Q3 2024
Shares 40,774 Value ($000) $1,303 Avg Close — Range —
Q4 2023
Shares 19,042 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 17,658 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 43,173 Value ($000) $1,100 Avg Close — Range —