T. Rowe Price Associates’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25B	Buy	13,735,101 +7,498,565	+120%	+$685M	0.14%	141
2025 Q1	$686M	Buy	+6,236,536	New	+$686M	0.08%	224
2024 Q4	–	Hold	0	–	–	–	1504