T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,307,521 Value ($000) $154,640 Avg Close — Range —
Q3 2025
Shares 2,324,000 Value ($000) $81,735 Avg Close — Range —
Q2 2025
Shares 1,590,566 Value ($000) $52,171 Avg Close — Range —
Q1 2025
Shares 1,174,214 Value ($000) $35,790 Avg Close — Range —
Q4 2024
Shares 492,902 Value ($000) $15,894 Avg Close — Range —
Q3 2024
Shares 152,630 Value ($000) $4,954 Avg Close — Range —