PRICE T ROWE ASSOCIATES INC /MD/

Position in TVAL — T. Rowe Price Value ETF

CIK 80255 BALTIMORE, MD

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All Filings in TVAL

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TVAL	$438,528,698	12,120,749	+8.6%	Shares	Sole	2026-05-15
2025-12-31 TVAL	$393,087,355	11,160,913	+4.2%	Shares	Sole	2026-02-17
2025-09-30 TVAL	$365,194,932	10,706,703	+4.4%	Shares	Defined	2025-11-14
2025-06-30 TVAL	$336,542,003	10,251,051	+14.6%	Shares	Sole	2025-08-14
2025-03-31 TVAL	$283,242,766	8,943,567	—	Shares	Defined	2025-05-14
No filing history on record for this holder in this stock.