T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 568,405 Value ($000) $20,406 Avg Close — Range —
Q3 2025
Shares 355,009 Value ($000) $12,479 Avg Close — Range —
Q2 2025
Shares 238,936 Value ($000) $7,830 Avg Close — Range —
Q1 2025
Shares 77,935 Value ($000) $2,378 Avg Close — Range —
Q4 2024
Shares 18,211 Value ($000) $587 Avg Close — Range —