T ROWE PRICE ETF INC

Ticker: THYF CUSIP: 87283Q875 Class: ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 13,391,333 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 13,383,860 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 13,383,855 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 10,433,718 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 8,033,735 Value ($000) $419 Avg Close — Range —