T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 5,892 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 18,259 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 31,782 Value ($000) $952 Avg Close — Range —