Commonwealth Equity Services, LLC T ROWE PRICE ETF INC Transaction History

Commonwealth Equity Services, LLC

4,993,270

Previous 4,262,710 17.14%

$188 Million

Previous $150 Million 25.17%

0.24%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	N/A	730,560 Added 17.14%	4,993,270 $188 Million
Q2 2025 Aug 06, 2025	SELL	N/A	-671,764 Reduced 13.61%	4,262,710 $150 Million
Q1 2025 May 09, 2025	BUY	N/A	1,509,453 Added 44.07%	4,934,474 $159 Million
Q4 2024 Feb 10, 2025	BUY	N/A	409,145 Added 13.57%	3,425,021 $114 Million
Q3 2024 Oct 18, 2024	BUY	N/A	526,119 Added 21.13%	3,015,876 $100 Million

Q2 2024 Jul 31, 2024	BUY	N/A	1,079,616 Added 76.56%	2,489,757 $78.2 Million
Q1 2024 Apr 29, 2024	BUY	N/A	407,185 Added 40.6%	1,410,141 $42.6 Million
Q4 2023 Feb 06, 2024	BUY	N/A	526,097 Added 110.33%	1,002,956 $27.7 Million
Q3 2023 Oct 23, 2023	BUY	N/A	476,859 New	476,859 $11.8 Million

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