Mason Investment Advisory Services, Inc. T ROWE PRICE ETF INC Transaction History

Mason Investment Advisory Services, Inc.

5,380,394

Previous 5,492,570 2.04%

$235 Billion

Previous $222 Billion 5.76%

11.7%

Previous 12.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	N/A	-112,176 Reduced 2.04%	5,380,394 $235 Billion
Q2 2025 Aug 05, 2025	BUY	N/A	71,169 Added 1.31%	5,492,570 $222 Billion
Q1 2025 May 01, 2025	SELL	N/A	-72,695 Reduced 1.32%	5,421,401 $186 Billion
Q4 2024 Feb 06, 2025	SELL	N/A	-99,239 Reduced 1.77%	5,494,096 $208 Billion
Q3 2024 Nov 12, 2024	SELL	N/A	-40,559 Reduced 0.72%	5,593,335 $201 Billion

Q2 2024 Aug 09, 2024	BUY	N/A	5,633,894 New	5,633,894 $196 Billion

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