T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 165,396 Value ($000) $5,938 Avg Close — Range —
Q3 2025
Shares 4,762 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $13 Avg Close — Range —