T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 309,294 Value ($000) $11,104 Avg Close — Range —
Q3 2025
Shares 464,919 Value ($000) $16,351 Avg Close — Range —
Q2 2025
Shares 404,723 Value ($000) $13,275 Avg Close — Range —
Q1 2025
Shares 306,312 Value ($000) $9,336 Avg Close — Range —
Q4 2024
Shares 170,970 Value ($000) $5,513 Avg Close — Range —