T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 7,050 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 5,750 Value ($000) $202 Avg Close — Range —