T ROWE PRICE ETF INC

Ticker: TBUX CUSIP: 87283Q701 Class: ULTRA SHRT TRM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 207,477 Value ($000) $10,343 Avg Close — Range —
Q3 2025
Shares 192,311 Value ($000) $9,585 Avg Close — Range —
Q2 2025
Shares 174,999 Value ($000) $8,704 Avg Close — Range —
Q1 2025
Shares 93,013 Value ($000) $4,617 Avg Close — Range —
Q4 2024
Shares 2,184 Value ($000) $108 Avg Close — Range —