T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 35,316 Value ($000) $1,268 Avg Close — Range —
Q3 2025
Shares 39,922 Value ($000) $1,404 Avg Close — Range —
Q2 2025
Shares 32,676 Value ($000) $1,072 Avg Close — Range —
Q1 2025
Shares 46,575 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 48,501 Value ($000) $1,564 Avg Close — Range —