PRICE T ROWE ASSOCIATES INC /MD/ Last Quarter Change: USA ETF, Unchanged

PRICE T ROWE ASSOCIATES INC /MD/ quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PRICE T ROWE ASSOCIATES INC /MD/ opened 7 positions, added to 27, reduced 14, sold out of 7 and left 24 unchanged. The largest increase in value was SPCX (+$1,829,743); the largest decrease was IYR (-$77,570).

GNR: Country of operation —; Class COMM STK; Shares 2026-03-31 1,725,000; Shares 2026-06-30 1,725,000.
VOO: Country of operation —; Class COMM STK; Shares 2026-03-31 39,030; Shares 2026-06-30 39,030.
COPX: Country of operation —; Class COMM STK; Shares 2026-03-31 2,755,905; Shares 2026-06-30 2,755,905.
EEM: Country of operation —; Class COMM STK; Shares 2026-03-31 113,970; Shares 2026-06-30 113,970.

Two Form 13F-HR filings compared (SEC CIK 80255): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
GNR SPDR INDEX SHS FDS	COMM STK	1,725,000	1,725,000	$128,806	$116,110	-$12,696
VOO VANGUARD INDEX FDS	COMM STK	39,030	39,030	$23,323	$26,807	+$3,484
COPX GLOBAL X FDS	COMM STK	2,755,905	2,755,905	$210,414	$212,123	+$1,709
EEM ISHARES TR	COMM STK	113,970	113,970	$6,473	$7,797	+$1,324
IWP ISHARES TR	COMM STK	32,076	32,076	$4,110	$4,697	+$587
IWS ISHARES TR	COMM STK	30,693	30,693	$4,474	$5,053	+$579
QTUM ETF SER SOLUTIONS	COMM STK	8,265	8,265	$887	$1,367	+$480
SPEM SPDR INDEX SHS FDS	COMM STK	70,450	70,450	$3,305	$3,648	+$343
FTEC FIDELITY COVINGTON TRUST	COMM STK	4,302	4,302	$896	$1,229	+$333
IJS ISHARES TR	COMM STK	14,156	14,156	$1,677	$1,935	+$258
XLK SELECT SECTOR SPDR TR	COMM STK	3,824	3,824	$509	$729	+$220
EFG ISHARES TR	COMM STK	10,449	10,449	$1,164	$1,301	+$137
EZM WISDOMTREE TR	COMM STK	14,651	14,651	$985	$1,111	+$126
IXUS ISHARES TR	COMM STK	12,500	12,500	$1,083	$1,193	+$110
IJR ISHARES TR	COMM STK	3,724	3,724	$463	$553	+$90
EWC ISHARES INC	COMM STK	31,451	31,451	$1,724	$1,813	+$89
SPTM SPDR SERIES TRUST	COMM STK	5,983	5,983	$474	$544	+$70
RSP INVESCO EXCHANGE TRADED FD T	COMM STK	3,014	3,014	$579	$642	+$63
IBB ISHARES TR	COMM STK	2,000	2,000	$338	$381	+$43
IWV ISHARES TR	COMM STK	764	764	$284	$326	+$42
XLI SELECT SECTOR SPDR TR	COMM STK	1,600	1,600	$259	$297	+$38
XLY SELECT SECTOR SPDR TR	COMM STK	2,200	2,200	$240	$259	+$19
IGSB ISHARES TR	COMM STK	37,540	37,540	$1,974	$1,968	-$6
SGOV ISHARES TR	COMM STK	15,000	15,000	$1,510	$1,511	+$1

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