T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 783 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 783 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 541 Value ($000) $18 Avg Close — Range —