T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 40,525 Value ($000) $1,427 Avg Close — Range —
Q3 2025
Shares 21,365 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 21,365 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 21,365 Value ($000) $677 Avg Close — Range —