T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 12,416 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 10,765 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 9,565 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 7,565 Value ($000) $240 Avg Close — Range —