T ROWE PRICE ETF INC

Ticker: TSPA CUSIP: 87283Q503 Class: US EQUITY RESEAR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,821,023 Value ($000) $163,463 Avg Close — Range —
Q3 2025
Shares 3,772,817 Value ($000) $158,119 Avg Close — Range —
Q2 2025
Shares 4,079,363 Value ($000) $158,646 Avg Close — Range —
Q1 2025
Shares 4,066,504 Value ($000) $142,978 Avg Close — Range —
Q4 2024
Shares 3,358,817 Value ($000) $124,176 Avg Close — Range —
Q3 2024
Shares 2,419,264 Value ($000) $87,360 Avg Close — Range —
Q2 2024
Shares 1,031,759 Value ($000) $35,482 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $29 Avg Close — Range —