T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 159,245 Value ($000) $5,717 Avg Close — Range —
Q3 2025
Shares 173,490 Value ($000) $6,102 Avg Close — Range —
Q2 2025
Shares 161,336 Value ($000) $5,292 Avg Close — Range —
Q1 2025
Shares 158,119 Value ($000) $4,819 Avg Close — Range —
Q4 2024
Shares 149,847 Value ($000) $4,832 Avg Close — Range —