T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 174,930 Value ($000) $6,161 Avg Close — Range —
Q3 2025
Shares 160,638 Value ($000) $5,436 Avg Close — Range —
Q2 2025
Shares 159,326 Value ($000) $5,231 Avg Close — Range —
Q1 2025
Shares 97,643 Value ($000) $3,093 Avg Close — Range —
Q4 2024
Shares 79,869 Value ($000) $2,461 Avg Close — Range —
Q3 2024
Shares 43,549 Value ($000) $1,391 Avg Close — Range —
Q2 2024
Shares 41,160 Value ($000) $1,234 Avg Close — Range —
Q1 2024
Shares 36,009 Value ($000) $1,081 Avg Close — Range —