T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 63,532 Value ($000) $2,281 Avg Close — Range —
Q3 2025
Shares 62,343 Value ($000) $2,193 Avg Close — Range —
Q2 2025
Shares 46,974 Value ($000) $1,541 Avg Close — Range —
Q1 2025
Shares 49,505 Value ($000) $1,509 Avg Close — Range —
Q4 2024
Shares 38,951 Value ($000) $1,256 Avg Close — Range —