T ROWE PRICE ETF INC

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

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 79,956 Value ($000) $3,421 Avg Close — Range —
Q3 2025
Shares 76,689 Value ($000) $3,214 Avg Close — Range —
Q2 2025
Shares 70,782 Value ($000) $2,753 Avg Close — Range —
Q1 2025
Shares 58,833 Value ($000) $2,069 Avg Close — Range —
Q4 2024
Shares 37,638 Value ($000) $1,391 Avg Close — Range —