T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 190,549 Value ($000) $6,841 Avg Close — Range —
Q3 2025
Shares 179,994 Value ($000) $6,330 Avg Close — Range —
Q2 2025
Shares 130,500 Value ($000) $4,280 Avg Close — Range —
Q1 2025
Shares 129,266 Value ($000) $3,940 Avg Close — Range —
Q4 2024
Shares 117,737 Value ($000) $3,796 Avg Close — Range —