Summit Asset Management, LLC

Holdings History for T ROWE PRICE ETF INC - PRICE BLUE CHIP (TCHP)

Symbol: TCHP
Investment type: Equity / PRICE BLUE CHIP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.38%	-0.01%	$2,718,567	54,524	-969	-1.7%	$49.86	Q4 2025
30 Sep 2025	0.42%	-0%	$2,712,498	55,493	-554	-0.99%	$48.88	Q3 2025
30 Jun 2025	0.41%	-0.02%	$2,541,731	56,047	-2,100	-3.6%	$45.35	Q2 2025
31 Mar 2025	0.38%	-0%	$2,214,819	58,147	-50		$38.09	Q1 2025
31 Dec 2024	0.43%	-0.01%	$2,450,676	58,197	-825	-1.4%	$42.11	Q4 2024
30 Sep 2024	0.44%	-0.01%	$2,339,632	59,022	-1,061	-1.8%	$39.64	Q3 2024
30 Jun 2024	0.49%	-0.02%	$2,326,414	60,083	-2,629	-4.2%	$38.72	Q2 2024
31 Mar 2024	0.48%	-0.01%	$2,213,734	62,712	-1,860	-2.9%	$35.30	Q1 2024
31 Dec 2023	0.48%	-0.01%	$1,998,503	64,572	-1,200	-1.8%	$30.95	Q4 2023
30 Sep 2023	0.49%	-0.02%	$1,786,368	65,772	-3,065	-4.5%	$27.16	Q3 2023
30 Jun 2023	0.51%	-0.03%	$1,919,176	68,837	-3,937	-5.4%	$27.88	Q2 2023
31 Mar 2023	0.48%	0%	$1,745,121	72,774	0		$23.98	Q1 2023
31 Dec 2022	0.44%	-0.16%	$1,500,600	72,774	-26,096	-26%	$20.62	Q4 2022
30 Sep 2022	0.68%	+0.01%	$2,076,000	98,870	+1,035	+1.1%	$21.00	Q3 2022
30 Jun 2022	0.67%	+0.08%	$2,149,000	97,835	+11,360	+13%	$21.97	Q2 2022
31 Mar 2022	0.74%	+0.03%	$2,538,000	86,475	+3,952	+4.8%	$29.35	Q1 2022
31 Dec 2021	0.78%	+0%	$2,736,000	82,523	+156	+0.19%	$33.15	Q4 2021
30 Sep 2021	0.83%	+0.1%	$2,628,000	82,367	+10,026	+14%	$31.91	Q3 2021
30 Jun 2021	0.73%	+0.18%	$2,287,000	72,341	+17,579	+32%	$31.61	Q2 2021
31 Mar 2021	0.53%	+0.08%	$1,543,000	54,762	+7,941	+17%	$28.18	Q1 2021
31 Dec 2020	0.48%	+0.48%	$1,315,000	46,821	+46,821	NEW	$28.09	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.