T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 33,090 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 11,262 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 6,587 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 129,574 Value ($000) $3,949 Avg Close — Range —
Q4 2024
Shares 296,457 Value ($000) $9,559 Avg Close — Range —