T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 12,433 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 9,029 Value ($000) $308 Avg Close — Range —