T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 31,246 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 25,118 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 12,098 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 6,468 Value ($000) $211 Avg Close — Range —