T ROWE PRICE ETF INC - VALUE ETF (TVAL)

Historical Holders from Q2 2023 to Q1 2025

Symbol: TVAL
CUSIP: 87283Q859
Type / Class: Equity / VALUE ETF
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 583K
Holdings value: $18M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 10
Number of buys: 5
Number of sells: -4
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of T ROWE PRICE ETF INC - VALUE ETF (TVAL)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	41.9K	$1.33M	+$808K			$31.67	1
2024 Q4	583K	$18M	+$7.53M			$30.82	10
2024 Q3	329K	$10.5M	+$3.73M			$31.95	10
2024 Q2	212K	$6.37M	+$3.31M			$29.97	5
2024 Q1	102K	$3.06M	+$1.69M			$30.03	3
2023 Q4	47.2K	$1.28M	+$803K			$27.22	2
2023 Q3	17.7K	$439K	-$634K			$24.86	1
2023 Q2	43.2K	$1.1M	+$1.1M			$25.48	1