T ROWE PRICE SMALL-CAP STOCK I

Ticker: OTIIX CUSIP: 779572502 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Westside Investment Management, Inc.1,045$60
Total (1 institutions)1,045$60