T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 33,361 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 34,845 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 32,816 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 32,816 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 29,600 Value ($000) $954 Avg Close — Range —