T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 5,861,191 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 5,137,746 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 5,288,937 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 4,169,160 Value ($000) $127 Avg Close — Range —