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.

Increased Positions (1)

Westside Investment Management, Inc.
Value ($000) $60 (+1.5%) Shares 1,045 (+6.0%)